RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing

Fund

ISIN LU1096671968 / Valor 25161005

NAV (2026-02-25)

GBP 251.99+0.41%

RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing
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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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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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

0.41%NOK 1,938.99

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

Annual Return

-50%0%+50%

Risk level

110

0.28%GBP 119.14

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

0.27%GBP 295.36

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

0.27%GBP 206.17

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Valor: 25160399

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 302.65

RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Valor: 25160428

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 298.69

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Valor: 34921102

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 269.80

RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Valor: 11384235

Annual Return

-50%0%+50%

Risk level

110

0.29%NOK 1,346.38

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

0.17%EUR 126.14

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

RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Valor: 25160411

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 266.35

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RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing

ISIN LU1096671968 / Valor 25161005

RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing UMushroom community rating:

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RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing
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