Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
43923
Fund
ISIN IE00BMCM3082 / Valor null
NAV (2025-12-11)
GBP 11.48-0.33%
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
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Der Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares), bezeichnet durch seine ISIN IE00BMCM3082, verzeichnete einen Nettoinventarwert (NAV) von 11.48 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -0.33% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländermsci emerging marketsnachhaltige entwicklung
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WEITERE ANTEILSKLASSEN DIESES FONDS
Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP
Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP
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Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%GBP 9.70
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%GBP 11.21
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Distribution Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Distribution Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Distribution Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%GBP 9.85
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%USD 11.93
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Distribution Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Distribution Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Distribution Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.53%USD 11.45
Aikya Global Emerging Markets Fund - UCITS S Share Class EUR(Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class EUR(Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class EUR(Accumulating Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%EUR 10.78
Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%USD 10.58
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.53%USD 11.65
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%GBP 9.65
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares)