RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap header image

RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap

Fund

ISIN LU1096671612 / Valor 25160411

NAV (2025-02-14)
USD 235.74-0.00%

RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap
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The RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap, designated by its ISIN LU1096671612, recorded a Net Asset Value (NAV) of 235.74 USD on 2025-02-14. This figure represents a -0.00% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis Valor: 25161005
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 222.68
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap Valor: 45980469
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 193.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 111.20
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap Valor: 11384235
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Annual Return

-50%0%+50%

Risk level

110
-0.81%NOK 1,369.61
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap Valor: 31391760
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 173.32
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis Valor: 27363784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 278.29
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis Valor: 34921102
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 236.95
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap Valor: 25160399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 265.00
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Valor: 25160428
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 261.65
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap Valor: 38931931
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%NOK 1,714.56