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

Fund

ISIN LU1711394145 / Valor 38931931

NAV (2025-03-20)

NOK 1,617.41-0.08%

RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap
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The RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap, designated by its ISIN LU1711394145, recorded a Net Asset Value (NAV) of 1,617.41 NOK on 2025-03-20. This figure represents a -0.08% 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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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 Valor: 31391760

Annual Return

-50%0%+50%

Risk level

110

-0.08%GBP 163.42

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

-0.25%NOK 1,229.61

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

-0.12%GBP 177.62

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

-0.08%USD 249.91

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

-0.08%GBP 210.03

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

-0.08%USD 223.45

RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap

Annual Return

-50%0%+50%

Risk level

110

-0.12%GBP 102.06

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

-0.12%GBP 255.26

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

-0.08%USD 246.73

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

RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Valor: 54433986

Annual Return

-50%0%+50%

Risk level

110

-0.86%JPY 21,547.00

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

ISIN LU1711394145 / Valor 38931931

RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap UMushroom community rating:

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