RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap header image

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap

Fund

ISIN LU1327514805 / Valor 30576519

NAV (2026-06-30)
GBP 352.87+0.16%

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap
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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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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 - O - GBP (acc)(Hedged) accumulating
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 186.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 234.10
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 RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Valor: 39764262
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Annual Return

-50%0%+50%

Risk level

110
1.41%EUR 138.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 239.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 163.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 213.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 185.33
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 RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Valor: 27862400
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 180.86
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Valor: 15155945
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 127.38