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

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

Fund

ISIN IE0004X6RF02 / Valor 14266691

NAV (2026-03-10)
USD 14.18+1.66%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation
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Der First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation, bezeichnet durch seine ISIN IE0004X6RF02, verzeichnete einen Nettoinventarwert (NAV) von 14.18 USD am 2026-03-10. Diese Zahl entspricht einer Bewertungsänderung von +1.66% 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
1.02%SGD 11.27
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
1.66%USD 11.39
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
1.61%SGD 11.22
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
0.98%EUR 13.29
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
1.66%USD 14.16
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
1.66%USD 11.82
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
1.02%SGD 11.69
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
1.66%USD 11.08
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
1.76%HKD 109.94
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
-0.39%CNH 108.28
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