RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing
Fund
ISIN LU2624975186 / Valor 12713243
NAV (2026-07-09)
GBP 181.46-0.02%
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.
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
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 184.26
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 236.08
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 231.23
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
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
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap
Valor: 11124561
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 161.15
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 210.91
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
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 178.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 345.46
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