ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units
Fund
ISIN GB00BN7DJK54 / Valor 11624424
NAV (2026-04-02)
GBP 0.77-0.13%
ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units
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Der ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units, bezeichnet durch seine ISIN GB00BN7DJK54, verzeichnete einen Nettoinventarwert (NAV) von 0.77 GBP am 2026-04-02. Diese Zahl entspricht einer Bewertungsänderung von -0.13% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units
Valor: 11630809
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%GBP 0.75
ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units
Valor: 11630804
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%GBP 0.91
ARC TIME Property Long Income and Growth Feeder Trust Class K Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class K Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class K Net Accumulation Units
Valor: 11630807
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%GBP 0.90
ARC TIME Property Long Income and Growth Feeder Trust Class J Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class J Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class J Net Income Units
Valor: 11630807
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%GBP 0.76
ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units
Valor: 11630807
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%GBP 0.76
ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units
Valor: 11624424
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%GBP 0.92
ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units
Valor: 11630807