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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing header image

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing

Fund

ISIN IE00059PU8Y0 / Valor 14651418

NAV (2026-03-25)
HKD 107.13+0.59%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing
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Der First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing, bezeichnet durch seine ISIN IE00059PU8Y0, verzeichnete einen Nettoinventarwert (NAV) von 107.13 HKD am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.59% 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 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
0.72%SGD 11.31
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
0.73%USD 13.83
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
0.60%EUR 13.00
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
0.73%USD 13.81
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
0.60%EUR 13.02
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
0.73%USD 11.11
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
0.72%SGD 10.93
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
0.73%USD 11.52
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
0.75%SGD 11.46
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

-50%0%+50%

Risiko-Level

110
0.73%AUD 9.94
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