RV Global Emergente

RBC Funds (Lux) Emerging Markets Eq

RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc | LU1257139557

RBC Global Asset Management Inc.

19 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) Emerging Markets Equity Fund A USD (LU0953692513)0,05M USD142,15 USD1,90%2,20%4.229 USD
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc (LU1257139557)37,30M EUR118,92 EUR0,95%1,25%5.000 EUR
RBC Funds (Lux) Emerging Markets Equity Fund B USD (LU0953692786)2,09M USD147,65 USD0,95%1,25%4.229 USD
RBC Funds (Lux) Emerging Markets Equity Fund O (LU0894190932)284,75M USD135,89 USD0,85%1,05%4.229.400 USD


The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub- Fund will be diversified by sector and country to help reduce risk.


ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,95%PERCENT
Total Expense Ratio1,25%PERCENT


Philippe Langham



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Oct 05, 2017
AnnualReport (Oct 31, 2016) Mar 15, 2017
Factsheet (May 31, 2016) Jul 01, 2016
SemiannualReport (Apr 30, 2016) Jun 30, 2017