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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation header image

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation

Fund

ISIN IE000SO60NU8 / Valor 14546910

NAV (2026-03-11)
SGD 11.60-0.12%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation
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Der First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation, bezeichnet durch seine ISIN IE000SO60NU8, verzeichnete einen Nettoinventarwert (NAV) von 11.60 SGD am 2026-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 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

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Risiko-Level

110
-0.07%GBP 13.41
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

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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

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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
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N AUD M Dist
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N AUD M Dist First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N AUD M Dist
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Jährliche Rendite

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Risiko-Level

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-0.12%AUD 10.19
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation Valor: 14266869
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 13.33
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation Valor: 14266863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 13.43
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
-0.10%SGD 11.26
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

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

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Risiko-Level

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