Document Library

Before making any investment decisions please contact our team on rbcgamukclients@rbc.com / +44 207 429 4000 to make sure the fund and/or share class is available within your jurisdiction for institutional investors.

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
2022 Dealing Calendar EN
2023 Dealing Calendar EN
Sub-Fund Availability & Registration EN
Management Company Remuneration Policy EN
Complaints Handling Procedure EN
Summary of Investor Rights EN
Best Selection Policy EN
Swing Pricing Q&A EN

Tax Reporting

Document
UK Tax Reporting UK Tax 2021 UK Tax 2020 UK Tax 2019

KPMG UK Tax Reporting    
Swiss Tax Reporting Swiss Tax 2021 Swiss Tax 2020 Swiss Tax 2019

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

Notices



Document Language
RBC Funds (Lux) - Canadian Equity Value Fund Liquidation- November 2022 EN
Belgium (FR)
Switzerland (FR)
RBC Funds (Lux) - Amendments to Prospectus - June 2022 EN
Belgium (FR)
Switzerland (FR)
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund Liquidation - May 2022 EN

Switzerland (FR)
RBC Funds (Lux) - Global Resources Fund Liquidation- November 2021 EN
Belgium (FR)
 Switzerland (FR)
RBC Funds (Lux) - Amendments to Prospectus - November 2021 EN
Belgium (FR)
 Switzerland (FR)
RBC Funds (Lux) - Indian Capital Gains Tax - October 2021 EN
Belgium (FR)
 Switzerland (FR)
RBC Funds (Lux) - Emerging Markets Value Equity Fund Fee Reduction - July 2021 EN
Belgium (FR)
 Switzerland (FR)
RBC Funds (Lux) - Emerging Markets Mutli-Strategy Equity Fund De-registration in Switzerland – June 2021


Switzerland (FR)
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund Liquidation – May 2021 EN

Switzerland (FR)
RBC Funds (Lux) - Amendments to Prospectus – March 2021 EN
Belgium (FR)
 Switzerland (FR)
RBC Funds (Lux) - Outsourcing and Data Transfer – January 2021 EN
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

Sustainability-related Disclosures

Document  
GAM Remuneration Policy – UK
Principal Adverse Impact Statement
SFDR Website Disclosures
Sustainability Risk Management Policy

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) - Global Equity Leaders Fund EN EN
RBC Funds (Lux) - European Equity Focus 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 Equity 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) - Emerging Markets Ex-China Equity Fund EN EN
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund EN EN
RBC Funds (Lux) - Global Resources 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
EN
DE
IT
ES
NL
FR
FI
SV
NO
DA
FR
RBC Funds (Lux) - Vision Global Horizon Equity Fund O Acc/Dist
EN
DE
FI
SV
FR
ES
NL
IT
NO
DA
FR
RBC Funds (Lux) - Global Equity Leaders Fund O Acc/Dist
EN
DE
FI
SV
FR
ES
NL
IT
NO
DA
FR
RBC Funds (Lux) - European Equity Focus Fund O Acc
EN
DE
IT
ES
NL
FR
FI
SV
NO
DA
FR
RBC Funds (Lux) - U.S. Equity Focus Fund O Acc/Dist
EN
FI
SV
NO
DE
ES
NL
FR
FR
DA
RBC Funds (Lux) - Asia ex-Japan Equity Fund O Acc
EN
DE
IT
ES
NL
FR
FI
SV
NO
DA
FR
RBC Funds (Lux) - Japan Ishin Fund O Acc
EN
NO
DA
DE
ES
NL
FR
FR
FI
SV
RBC Funds (Lux) - China Equity Fund O Acc
EN
NO
DA
DE
ES
NL
FR
FR
FI
SV
RBC Funds (Lux) - Emerging Markets Value Equity Fund O Acc
EN
DE
IT
ES
NL
FR
FI
SV
NO
DA
FR
RBC Funds (Lux) - Emerging Markets Equity Fund O Acc
EN
DE
IT
ES
NL
FR
FI
SV
NO
DA
FR
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O Acc
EN
NO
FI
SV
DA
FR
DE
NL
IT
FR
ES
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund O Acc/Dist
EN
DE
ES
IT
NL
FR
FI
SV
NO
DA
FR
RBC Funds (Lux) - Emerging Markets ex-China Equity Fund O Acc
EN
DE
ES
IT
NL
FR
FI
SV
NO
DA
FR
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O Acc
EN
NO
FR
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O - NOK (Hedged) Acc
EN
NO
FR
RBC Funds (Lux) - Growth Portfolio O Acc
EN
FR


This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.