Fund overview

RB LuxTopic - Flex B

ISIN
NAV
EUR 194.86
Current year
31.53 %
Date
08-20-2026

About this fund

Fund Facts

Fees

Risk Class (SRI 1–7)

Ratings & Awards

The tax treatment depends on the personal circumstances of the respective customer and may be subject to change in the future. Additional explanations of terms can be found in our glossary. Information on advertised ESG features can be found here. Awards and years of experience do not guarantee investment success. You can find references to the awards here.

Fund Manager

Performance in % since inception

Price since inception

Rolling Performance over 10 Years in %

Performance in %

Opportunities & Risks

Top Ten Holdings in % of Fund Volume

Currency Exposure (% NAV)

Country allocation total portfolio (% NAV)

Top 10 Equity Sectors in % of Fund Volume

Asset Allocation in % of Fund Volume

Investment Approach

Opportunities

  • Growth opportunities offered by top companies with global operations.
  • Asset management character through active risk management.
  • Efficient mix of equities and bonds.

Risks

  • Share prices can fluctuate strongly due to market, currency and individual value factors.
  • Bonds are subject to price risks when interest rates rise. Bonds are also subject to country risks as well as the credit and liquidity risks of their issuers.
  • Securities not denominated in euros are subject to a currency risk for euro investors.
  • The share value may fall below the purchase price at which the customer acquired the share at any time.

The Fund is Suitable for Investors

  • who value flexibility in portfolio design
  • who want to focus on opportunities in both equities and bonds
  • with a medium to long-term investment horizon

The Fund is not Suitable for Investors

  • do not accept increased fluctuations in value
  • with a short-term investment horizon
  • who are looking for a secure return

Monthly Commentary





Our funds are conveniently available through a wide network of banks, savings banks, insurance companies, and independent financial advisors. Simply note down the fund name and the WKN or ISIN code, and seek individual advice from your personal contact person.

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