RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating header image

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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Tags:
esg msci world global 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.29%GBP 114.76