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ARC TIME Freehold Income Authorised Fund Class B Net Accumulation header image

ARC TIME Freehold Income Authorised Fund Class B Net Accumulation

Fund

ISIN GB00B9LVKM66 / Valor 21296187

NAV (2026-05-12)
GBP 5.01-4.56%

ARC TIME Freehold Income Authorised Fund Class B Net Accumulation
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Der ARC TIME Freehold Income Authorised Fund Class B Net Accumulation, bezeichnet durch seine ISIN GB00B9LVKM66, verzeichnete einen Nettoinventarwert (NAV) von 5.01 GBP am 2026-05-12. Diese Zahl entspricht einer Bewertungsänderung von -4.56% 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:
erbpachten immobilieninvestition

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WEITERE ANTEILSKLASSEN DIESES FONDS

ARC TIME Freehold Income Authorised Fund Class H Net Income
ARC TIME Freehold Income Authorised Fund Class H Net Income ARC TIME Freehold Income Authorised Fund Class H Net Income Valor: 21191741
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-7.77%GBP 1.16
ARC TIME Freehold Income Authorised Fund Class G Gross Income
ARC TIME Freehold Income Authorised Fund Class G Gross Income ARC TIME Freehold Income Authorised Fund Class G Gross Income Valor: 21296435
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-8.27%GBP 1.16
ARC TIME Freehold Income Authorised Fund Class ISA Accumulation
ARC TIME Freehold Income Authorised Fund Class ISA Accumulation ARC TIME Freehold Income Authorised Fund Class ISA Accumulation Valor: 23812173
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-4.44%GBP 5.61
ARC TIME Freehold Income Authorised Fund Class C Gross Income
ARC TIME Freehold Income Authorised Fund Class C Gross Income ARC TIME Freehold Income Authorised Fund Class C Gross Income Valor: 21165235
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-8.25%GBP 1.20
ARC TIME Freehold Income Authorised Fund Class ISA Income
ARC TIME Freehold Income Authorised Fund Class ISA Income ARC TIME Freehold Income Authorised Fund Class ISA Income Valor: 23812183
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-8.25%GBP 1.20
ARC TIME Freehold Income Authorised Fund Class D Net Income
ARC TIME Freehold Income Authorised Fund Class D Net Income ARC TIME Freehold Income Authorised Fund Class D Net Income Valor: 21296189
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-7.74%GBP 1.20
ARC TIME Freehold Income Authorised Fund Class E Gross Accumulation
ARC TIME Freehold Income Authorised Fund Class E Gross Accumulation ARC TIME Freehold Income Authorised Fund Class E Gross Accumulation Valor: 21296197
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-4.46%GBP 5.42
ARC TIME Freehold Income Authorised Fund Class A Gross Accumulation
ARC TIME Freehold Income Authorised Fund Class A Gross Accumulation ARC TIME Freehold Income Authorised Fund Class A Gross Accumulation Valor: 21165252
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-4.44%GBP 5.61
ARC TIME Freehold Income Authorised Fund Class F Net Accumulation
ARC TIME Freehold Income Authorised Fund Class F Net Accumulation ARC TIME Freehold Income Authorised Fund Class F Net Accumulation Valor: 21296401
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-4.58%GBP 4.84
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