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

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

Fund

ISIN LU2730233488 / Valor 13129121

NAV (2026-03-20)
GBP 111.69-0.82%

RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged 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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Tags:
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 RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating Valor: 38931931
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Annual Return

-50%0%+50%

Risk level

110
-1.24%NOK 1,785.19
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Valor: 45980469
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 193.22
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Valor: 27363784
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 276.79
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Valor: 25160399
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 278.78
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Valor: 25160428
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 275.12
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Valor: 34921102
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 248.51
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Valor: 11384235
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Annual Return

-50%0%+50%

Risk level

110
0.12%NOK 1,292.62
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing Valor: 13091707
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Annual Return

-50%0%+50%

Risk level

110
-1.50%EUR 118.77
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Valor: 25160411
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 245.18
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Valor: 25161005
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Annual Return

-50%0%+50%

Risk level

110
-1.24%GBP 231.97