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

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

Fund

ISIN LU2390480056 / Valor 11384235

NAV (2025-02-12)
NOK 1,375.12-0.23%

RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap
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The RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap, designated by its ISIN LU2390480056, recorded a Net Asset Value (NAV) of 1,375.12 NOK on 2025-02-12. This figure represents a -0.23% 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 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
-0.67%GBP 171.54
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
-0.88%GBP 194.48
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
-0.88%GBP 111.69
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
-0.67%GBP 220.38
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
-0.88%GBP 279.51
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
-0.67%USD 234.49
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
-0.67%USD 262.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 258.94
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
1.05%NOK 1,714.70
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Valor: 54433986
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Annual Return

-50%0%+50%

Risk level

110
0.59%JPY 23,458.40