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RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap header image

RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap

Fund

ISIN LU2166388087 / Valor 54433986

NAV (2025-11-18)
JPY 25,977.34-1.26%

RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 288.86
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
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Annual Return

-50%0%+50%

Risk level

110
-1.33%NOK 1,855.28
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
-1.32%GBP 187.87
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
-1.32%GBP 240.76
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
-1.31%USD 257.50
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
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Annual Return

-50%0%+50%

Risk level

110
-1.07%GBP 290.32
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
0.35%EUR 164.10
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Valor: 25160411
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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 254.93
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
-1.41%CAD 187.24
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
-0.94%NOK 1,362.64
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