ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units header image

ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units

Fund

ISIN GB00BN7DJL61 / Valor 11630807

NAV (2026-05-11)
GBP 0.93+0.38%

ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units
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Der ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units, bezeichnet durch seine ISIN GB00BN7DJL61, verzeichnete einen Nettoinventarwert (NAV) von 0.93 GBP am 2026-05-11. Diese Zahl entspricht einer Bewertungsänderung von +0.38% 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.

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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 0.77
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 0.94
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 0.78
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%GBP 0.78
ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units Valor: 11624424
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 0.79
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 0.92
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 0.94