Aikya Global Emerging Markets Fund - UCITS S Share Class EUR(Accumulating Shares)
Fund
ISIN IE000EC73189 / Valor null
NAV (2025-11-24)
EUR 10.85+0.25%
Aikya Global Emerging Markets Fund - UCITS S Share Class EUR(Accumulating Shares)
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Der Aikya Global Emerging Markets Fund - UCITS S Share Class EUR(Accumulating Shares), bezeichnet durch seine ISIN IE000EC73189, verzeichnete einen Nettoinventarwert (NAV) von 10.85 EUR am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.25% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
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
Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.40%GBP 9.83
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
0.40%GBP 11.35
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
0.49%USD 11.77
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
0.49%USD 10.45
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
0.40%GBP 9.97
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
0.49%USD 11.30
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
0.49%USD 11.50
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
0.40%GBP 9.77
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.40%GBP 11.63
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)