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.
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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
0.35%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
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
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
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
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
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