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.
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esgmsci worldglobal 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
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
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
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
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
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
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
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
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
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