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

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

Fund

ISIN LU2624975186 / Valor 12713243

NAV (2025-12-11)
GBP 143.80-0.93%

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing
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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 Class B GBP Hedged Dis
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Valor: 27862400
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 142.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 124.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 115.97
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
-0.08%USD 184.31
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
-0.08%USD 188.13
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
-0.08%USD 168.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%GBP 274.40
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
-0.10%GBP 147.51
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
-0.08%USD 128.13