RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating
Fund
ISIN LU1096671612 / Valor 25160411
NAV (2026-03-12)
USD 252.87-1.67%
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating
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RBC Funds (Lux) Global Equity Focus invests in a diverse range of equity securities from companies around the world, spanning various countries and sectors. The fund aims for long-term capital growth by selecting a broad mix of firms, ensuring geographic and industrial diversification. Additionally, it emphasizes companies that meet specific environmental and social standards, aligning with sustainable investment principles.
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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing
Valor: 13091707
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 122.71
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing
Valor: 25161005
Annual Return
-50%0%+50%
Risk level
110
-1.68%GBP 239.31
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap
Valor: 52063123
Annual Return
-50%0%+50%
Risk level
110
-1.54%CAD 181.08
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating
Valor: 54433986
Annual Return
-50%0%+50%
Risk level
110
-1.44%JPY 26,505.22
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating
Valor: 38931931
Annual Return
-50%0%+50%
Risk level
110
-1.67%NOK 1,841.43
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap
Valor: 55225019
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 96.05
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating
Valor: 45980469
Annual Return
-50%0%+50%
Risk level
110
-1.30%GBP 198.55
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing
Valor: 27363784
Annual Return
-50%0%+50%
Risk level
110
-1.30%GBP 284.43
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating
Valor: 31391760
Annual Return
-50%0%+50%
Risk level
110
-1.67%GBP 186.72
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap
Valor: 13129121