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GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) header image

GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged)

Fund

ISIN IE00B5KQX921 / Valor null

NAV (2025-12-16)
GBP 0.99-1.59%

GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged)
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Der GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged), bezeichnet durch seine ISIN IE00B5KQX921, verzeichnete einen Nettoinventarwert (NAV) von 0.99 GBP am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -1.59% 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.

Tags:
schwellenländer msci emerging markets index wandelanleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

GlobalAccess Emerging Market Equity Fund B Acc USD
GlobalAccess Emerging Market Equity Fund B Acc USD GlobalAccess Emerging Market Equity Fund B Acc USD Valor: 3384177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.56%USD 1.64
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged)
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.56%EUR 1.01
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged)
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.59%EUR 1.12
GlobalAccess Emerging Market Equity Fund M Acc USD
GlobalAccess Emerging Market Equity Fund M Acc USD GlobalAccess Emerging Market Equity Fund M Acc USD Valor: 3606358
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.59%USD 1.80
GlobalAccess Emerging Market Equity Fund M Dis GBP Unhedged
GlobalAccess Emerging Market Equity Fund M Dis GBP Unhedged GlobalAccess Emerging Market Equity Fund M Dis GBP Unhedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.71%GBP 0.86
GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged)
GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged) GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.63%EUR 0.90
GlobalAccess Emerging Market Equity Fund I Acc USD
GlobalAccess Emerging Market Equity Fund I Acc USD GlobalAccess Emerging Market Equity Fund I Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.57%USD 1.82
GlobalAccess Emerging Market Equity Fund Z Acc USD
GlobalAccess Emerging Market Equity Fund Z Acc USD GlobalAccess Emerging Market Equity Fund Z Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.55%USD 1.66
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged)
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.54%GBP 0.96
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged)
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.55%EUR 1.08
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