RBC Funds (Lux) Em. Mkts Value Eq. B1 Dis GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | RBC Funds (Lux) Em. Mkts Value Eq. B1 Dis GBP |
Typology | Funds and Sicav |
ISIN Code | LU3246895166 |
Sicav | RBC Funds (Lux) |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets ($) Index |
Start Date placement | 31/12/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 02/01/2026 On 29/07/2026)
118.30
14.77
%
29/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £118.30 (29/07/2026) |
% change | |
Last Price in Euro | €138.14 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
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