Document Library

On this page, please find some important documents relevant to the RBC Funds (Lux) .

Regulatory Materials

Document Country
Prospectus Luxembourg
Austria
Germany
Ireland
Singapore
Switzerland (FR)
United Kingdom
Document Language
Annual Report EN Switzerland (FR) FR
Semi-Annual Report EN Switzerland (FR)
Available Share Classes EN
2020 Dealing Calendar EN
Sub-Fund Availability & Registration EN
Management Company Remuneration Policy EN

Tax Reporting

Document Language
UK Tax Reporting UK Tax 2019 UK Tax 2018 UK Tax 2017

KPMG UK Tax Reporting    
German Tax Reporting German Tax
(Nov. 01 2017 – Dec. 31 2017)
German Tax
(Nov. 1 2016 – Oct. 31, 2017)
German Tax 2016
Swiss Tax Reporting Swiss Tax 2019 Swiss Tax 2018 Swiss Tax 2017

Swiss FTA website DE FR
Austrian Tax Reporting Please access the following link for www.profitweb.at

Notices

Document Language
Notice about RBC Funds (Lux) – Global Resources Fund Benchmark Change – May 2020 EN


Notice about RBC Funds (Lux) – Vision Global Horizon Equity Fund Fee Reduction – May 2020 EN


Notice about RBC Funds (Lux) – Amendments to Prospectus – October 2019 EN


Notice about RBC Funds (Lux) – Liquidating Sub-Funds – September 2019 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – Prospectus - December 2018 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – Asia ex-Japan Equity Fund - August 2018 EN FR Belgium (FR) Switzerland (FR)
Notice about RBC Funds (Lux) – General Data Protection Regulation - June 2018 EN FR Belgium (FR) Switzerland (FR)

Forms

Document Language
Application and Account Opening Form - Institutional Investors EN
Application and Account Opening Form - General EN
Certificate of Authorized Signatories EN
Subscription Documents and Procedures EN
Subscription Order Form EN
Redemption Order Form EN

Cost Transparency

Fund Name Ex-Ante Ex-Post
RBC Funds (Lux) - Global Equity Focus Fund EN EN
RBC Funds (Lux) - Vision Global Horizon Equity Fund EN EN
RBC Funds (Lux) - European Equity Focus Fund EN EN
RBC Funds (Lux) - Canadian Equity Value Fund EN EN
RBC Funds (Lux) - U.S. Equity Focus Fund EN EN
RBC Funds (Lux) - Asia ex-Japan Equity Fund EN EN
RBC Funds (Lux) - Japan Ishin Fund EN EN
RBC Funds (Lux) - China Champions Fund EN EN
RBC Funds (Lux) - Emerging Markets Value Equity Fund EN EN
RBC Funds (Lux) - Emerging Markets Equity Fund EN EN
RBC Funds (Lux) - Emerging Markets Equity Focus Fund EN EN
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund EN EN
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund EN EN
RBC Funds (Lux) - Global Resources Fund EN EN
RBC Funds (Lux) - Global Bond Fund EN EN
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund EN EN
RBC Funds (Lux) - Growth Portfolio EN EN

Key Investor Information Documents (KIIDs)

Registered Country:
Fund Name Class Acc/Dist Language
RBC Funds (Lux) - Global Equity Focus Fund O Acc/Dist
RBC Funds (Lux) - Vision Global Horizon Equity Fund O Acc
RBC Funds (Lux) - European Equity Focus Fund O Acc
RBC Funds (Lux) - Canadian Equity Value Fund O Acc
RBC Funds (Lux) - U.S. Equity Focus Fund O Acc
RBC Funds (Lux) - Asia ex-Japan Equity Fund O Acc
RBC Funds (Lux) - Japan Ishin Fund O Acc
RBC Funds (Lux) - China Champions Fund O Acc
RBC Funds (Lux) - Emerging Markets Value Equity Fund O Acc/Dist
RBC Funds (Lux) - Emerging Markets Equity Fund O Acc/Dist
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O Acc
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund O Acc/Dist
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund O Acc
RBC Funds (Lux) - Global Resources Fund O Acc
RBC Funds (Lux) - Global Bond Fund O Acc/Dist
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O Acc/Dist
RBC Funds (Lux) - Growth Portfolio O Acc