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ARC TIME Freehold Income Authorised Fund Class D Net Income header image

ARC TIME Freehold Income Authorised Fund Class D Net Income

Fund

ISIN GB00B9LVL566 / Valor 21296189

NAV (2026-04-13)
GBP 1.30+0.46%

ARC TIME Freehold Income Authorised Fund Class D Net Income
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Der ARC TIME Freehold Income Authorised Fund Class D Net Income, bezeichnet durch seine ISIN GB00B9LVL566, verzeichnete einen Nettoinventarwert (NAV) von 1.30 GBP am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.46% 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
0.44%GBP 1.26
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
0.55%GBP 5.67
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
0.57%GBP 1.31
ARC TIME Freehold Income Authorised Fund Class B Net Accumulation
ARC TIME Freehold Income Authorised Fund Class B Net Accumulation ARC TIME Freehold Income Authorised Fund Class B Net Accumulation Valor: 21296187
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%GBP 5.25
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
0.57%GBP 1.31
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
0.57%GBP 5.87
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
0.55%GBP 1.26
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
0.57%GBP 5.87
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
0.44%GBP 5.07
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