RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis

Fund

ISIN LU3246895166 / Valor 15155945

NAV (2026-07-24)

GBP 122.22-2.60%

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis
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RBC Funds (Lux) Emerging Mkts Val Eq Fd invests primarily in stocks of companies based in or with significant operations in emerging markets that offer above-average dividend yields. The actively managed portfolio is built by selecting undervalued equities through thorough fundamental research, targeting both regular dividend income and capital growth. Additionally, the fund may include investments in other investment funds and equity-linked instruments, as well as the use of derivatives to enhance returns and manage risk effectively.

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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 - O - GBP (acc)(Hedged) accumulating

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Valor: 38954166

Annual Return

-50%0%+50%

Risk level

110

-2.51%GBP 179.67

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

Annual Return

-50%0%+50%

Risk level

110

-2.51%USD 230.23

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

Annual Return

-50%0%+50%

Risk level

110

-2.51%USD 225.51

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Valor: 39764262

Annual Return

-50%0%+50%

Risk level

110

1.41%EUR 138.60

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

Annual Return

-50%0%+50%

Risk level

110

-2.51%USD 157.19

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

Annual Return

-50%0%+50%

Risk level

110

-2.51%USD 205.62

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Valor: 12713243

Annual Return

-50%0%+50%

Risk level

110

-2.59%GBP 177.84

RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing

RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Valor: 27862400

Annual Return

-50%0%+50%

Risk level

110

-2.51%GBP 174.20

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

Annual Return

-50%0%+50%

Risk level

110

-2.60%GBP 338.51

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RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis

ISIN LU3246895166 / Valor 15155945

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis UMushroom community rating:

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RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis
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