RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis header image

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis

Fund

ISIN LU1217269395 / Valor 27862400

NAV (2025-02-11)
GBP 105.57-0.30%

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis
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General Objective

The fund aims to provide long-term total returns through regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above-average dividend yields.

Fund Exposure

The fund is exposed to emerging markets, with a focus on companies with above-average dividend yields. The fund invests in sectors such as materials, energy, consumer discretionary, real estate, financials, industrials, and communication services across countries like South Africa, South Korea, United Arab Emirates, Pakistan, and Chile.

Risks

The fund is subject to risks associated with investing in emerging markets, such as political instability, currency fluctuations, and liquidity risks. Additionally, sector-specific risks and stock-specific risks may impact the fund's performance. Investors should carefully consider these risks before investing in the fund.

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Source

https://institutional.rbcgam.com/documents/en/europe/product/rbc-funds-lux-emerging-markets-value-equity-fund.PDF

Tags:
emerging markets msci emerging markets dividend yield

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OTHER SHARE CLASSES OF THIS FUND

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Valor: 11124561
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 109.23
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Valor: 27862392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 123.15
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Valor: 27862408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 136.32
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Valor: 30576519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 215.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Valor: 38954166
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 108.06
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Valor: 39764262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 92.49
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Valor: 27862399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 133.62
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Valor: 11124561
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 92.80