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 2022 Swiss Tax 2021 Swiss Tax 2020

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

Packaged Retail and Insurance-based Investment Products (PRIIPs) - Key Information Documents (KIDs) and Key Investor Information Documents (KIIDs)

Fund Name Class Acc/Dist ISIN Code PRIIPs - KIDs KIIDs
RBC Funds (Lux) - U.S. Equity Focus Fund O Acc LU1868743821 EN EN
RBC Funds (Lux) - U.S. Equity Focus Fund O Dist LU1916460964 EN EN
 
RBC Funds (Lux) - Emerging Markets Equity Fund O Acc LU0894190932 EN EN
RBC Funds (Lux) - Emerging Markets Equity Fund O-EUR Acc LU1662744868 EN
RBC Funds (Lux) - Emerging Markets Equity Fund O-GBP Acc LU1327518038 EN EN
RBC Funds (Lux) - Emerging Markets Equity Fund O-GBP (Hedged) Acc LU1360332552 EN EN
RBC Funds (Lux) - Emerging Markets Equity Fund O-SEK Acc LU2367892762 EN
 
RBC Funds (Lux) - Emerging Markets Value Equity Fund O Acc LU1217269478 EN EN
RBC Funds (Lux) - Emerging Markets Value Equity Fund O-GBP Acc LU1327514805 EN EN
RBC Funds (Lux) - Emerging Markets Value Equity Fund O-GBP(Hedged) Acc LU1708194110 EN EN
RBC Funds (Lux) - Emerging Markets Value Equity Fund O-EUR (Hedged) Acc LU1748250849 EN
 
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund O Acc LU1217269809 EN EN
 
RBC Funds (Lux) - Asia ex-Japan Equity Fund O Acc LU1096671026 EN EN
RBC Funds (Lux) - Asia ex-Japan Equity Fund O-GBP Acc LU2012944521 EN EN
 
RBC Funds (Lux) - Global Equity Focus Fund O Acc LU1096671539 EN EN
RBC Funds (Lux) - Global Equity Focus Fund O Dist LU1532723878 EN EN
RBC Funds (Lux) - Global Equity Focus Fund O-GBP Acc LU1938547616 EN EN
RBC Funds (Lux) - Global Equity Focus Fund O-GBP(Hedged) Acc LU1360333014 EN EN
RBC Funds (Lux) - Global Equity Focus Fund O - NOK (Hedged) Acc LU1711394145 EN
RBC Funds (Lux) - Global Equity Focus Fund O-CAD Acc LU2106828994 EN
RBC Funds (Lux) - Global Equity Focus Fund O-JPY Acc LU2166388087 EN
RBC Funds (Lux) - Global Equity Focus Fund O-EUR Acc LU2185884926 EN
RBC Funds (Lux) - Global Equity Focus Fund O-NOK Acc LU2390480056 EN
 
RBC Funds (Lux) - European Equity Focus Fund O Acc LU1217268827 EN EN
RBC Funds (Lux) - European Equity Focus Fund O-(Hedged) Acc LU1451264953 EN
RBC Funds (Lux) - European Equity Focus Fund O-GBP Acc LU1938547962 EN EN
RBC Funds (Lux) - European Equity Focus Fund O-GBP (Hedged) Acc LU1708194383 EN EN
 
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O Acc LU1868742773 EN EN
 
RBC Funds (Lux) - Japan Ishin Fund O Acc LU1868742344 EN EN
 
RBC Funds (Lux) - China Equity Fund O Acc LU1868743078 EN EN
 
RBC Funds (Lux) - Vision Global Horizon Equity Fund O Acc LU1868743318 EN EN
RBC Funds (Lux) - Vision Global Horizon Equity Fund O Dist LU1868743409 EN EN
RBC Funds (Lux) - Vision Global Horizon Equity Fund O - NOK (Hedged) Acc LU1868743581 EN EN
RBC Funds (Lux) - Vision Global Horizon Equity Fund O-GBP Acc LU2049826782 EN EN
 
RBC Funds (Lux) – Ansvarlige Globale Investeringer Fund O Acc LU2200108210 EN
RBC Funds (Lux) – Ansvarlige Globale Investeringer Fund O - NOK (Hedged) Acc LU2200108483 EN
 
RBC Funds (Lux) - Emerging Markets ex-China Equity Fund O Acc LU2200108723 EN EN
 
RBC Funds (Lux) - Growth Portfolio O Acc LU0820968179 EN
RBC Funds (Lux) - Growth Portfolio O-EUR (Hedged) Acc LU0820968252 EN
RBC Funds (Lux) - Growth Portfolio O-GBP (Hedged) Acc LU0820968336 EN EN
 
RBC Funds (Lux) - Global Equity Leaders Fund O Acc LU2412723202 EN EN
RBC Funds (Lux) - Global Equity Leaders Fund O Dist LU2412723384 EN EN
RBC Funds (Lux) - Global Equity Leaders Fund O-EUR Acc LU2412723467 EN
RBC Funds (Lux) - Global Equity Leaders Fund O-GBP Acc LU2412723541 EN EN


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