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RBC Funds (Lux) Emerging Markets Value Eq A C

Ranked 138 out of 180 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Laurence Bensafi

Objective

The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.

Showing fund performance in Ireland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -5.9% -2.4%
2017 18.7% 10.4% -1.7% 4.3% 4.9%
2016 18.1% 0.3% 5.4% 7.1% 4.3%
2015 -17.6% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Switzerland

Fund Info

  • Launch date28/04/2015
  • Share Class size83Mn
  • Base currencyUSD
  • ISIN LU1217269049

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).