RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating

Fund

ISIN LU2166388087 / Valor 54433986

NAV (2026-03-18)

JPY 26,308.05-0.55%

RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating
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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 - A - USD (acc) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Valor: 25160411

Annual Return

-50%0%+50%

Risk level

110

-0.83%USD 250.49

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

RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Valor: 55225019

Annual Return

-50%0%+50%

Risk level

110

-0.72%EUR 95.24

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Valor: 25160399

Annual Return

-50%0%+50%

Risk level

110

-0.82%USD 284.80

RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Valor: 25160428

Annual Return

-50%0%+50%

Risk level

110

-0.82%USD 281.07

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

RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Valor: 52063123

Annual Return

-50%0%+50%

Risk level

110

-0.90%CAD 180.45

RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Valor: 31391760

Annual Return

-50%0%+50%

Risk level

110

-0.82%GBP 184.96

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

Annual Return

-50%0%+50%

Risk level

110

-0.83%NOK 1,823.79

RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating

RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Valor: 45980469

Annual Return

-50%0%+50%

Risk level

110

-0.67%GBP 197.11

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

RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Valor: 13129121

Annual Return

-50%0%+50%

Risk level

110

-0.67%GBP 113.94

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing

RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Valor: 34921102

Annual Return

-50%0%+50%

Risk level

110

-0.82%USD 253.88

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RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating

ISIN LU2166388087 / Valor 54433986

RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating UMushroom community rating:

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RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating
UMushroom community rating: