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.
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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 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
-0.67%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
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
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
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
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
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
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
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
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