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

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

Fund

ISIN IE000IAELRX6 / Valor 14266863

NAV (2026-03-11)
GBP 13.43-0.07%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation
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Der First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation, bezeichnet durch seine ISIN IE000IAELRX6, verzeichnete einen Nettoinventarwert (NAV) von 13.43 GBP am 2026-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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 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
-0.12%SGD 11.21
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
0.16%EUR 13.31
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
-0.11%USD 14.15
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
-0.11%USD 11.80
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
-0.10%SGD 11.68
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation Valor: 14266692
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 13.41
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation Valor: 14546910
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%SGD 11.60
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
-0.11%USD 11.06
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
-0.08%HKD 109.85
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged CNH Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged CNH Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged CNH Distributing Valor: 14647647
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CNH 108.15
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