ARC TIME Freehold Income Authorised Fund Class ISA Accumulation
Fund
ISIN GB00BGHPZ821 / Valor 23812173
NAV (2026-04-13)
GBP 5.87+0.57%
ARC TIME Freehold Income Authorised Fund Class ISA Accumulation
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Der ARC TIME Freehold Income Authorised Fund Class ISA Accumulation, bezeichnet durch seine ISIN GB00BGHPZ821, verzeichnete einen Nettoinventarwert (NAV) von 5.87 GBP am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.57% gegenüber dem letzten NAV-Bericht.
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Tags:
erbpachtenimmobilieninvestition
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Performance:
0.00
Innovation:
0.00
Gesellschaft:
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Umwelt:
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%GBP 1.26
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.46%GBP 1.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.55%GBP 5.67
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.57%GBP 1.31
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.57%GBP 5.87
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.46%GBP 5.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.57%GBP 1.31
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.55%GBP 1.26
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