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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation header image

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation

Fund

ISIN IE0006HVM9C2 / Valor 14266869

NAV (2026-03-06)
EUR 13.42-0.71%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation
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Der First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation, bezeichnet durch seine ISIN IE0006HVM9C2, verzeichnete einen Nettoinventarwert (NAV) von 13.42 EUR am 2026-03-06. Diese Zahl entspricht einer Bewertungsänderung von -0.71% 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

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing Valor: 14546914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%SGD 11.38
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD M Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD M Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD M Distributing Valor: 14550084
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%USD 11.43
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation Valor: 14266691
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%USD 14.23
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD M Dist
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD M Dist First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD M Dist Valor: 14550532
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%SGD 11.27
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation Valor: 14266863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.71%EUR 13.40
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation Valor: 14266697
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%USD 14.21
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation Valor: 14550502
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%USD 11.86
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation Valor: 14546906
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%SGD 11.80
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing Valor: 14651418
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%HKD 110.26
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Distributing Valor: 14651406
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%USD 11.12
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