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

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

Fund

ISIN IE000BZT7R73 / Valor 14550502

NAV (2026-03-11)
USD 11.80-0.11%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation
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Der First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation, bezeichnet durch seine ISIN IE000BZT7R73, verzeichnete einen Nettoinventarwert (NAV) von 11.80 USD am 2026-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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
-0.10%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

110
-0.11%USD 11.38
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
-0.11%USD 14.17
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 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
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