Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
GlobalAccess Emerging Market Equity Fund A Acc USD header image

GlobalAccess Emerging Market Equity Fund A Acc USD

Fund

ISIN IE00B0XXH825 / Valor null

NAV (2025-11-20)
USD 1.78+0.68%

GlobalAccess Emerging Market Equity Fund A Acc USD
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der GlobalAccess Emerging Market Equity Fund A Acc USD, bezeichnet durch seine ISIN IE00B0XXH825, verzeichnete einen Nettoinventarwert (NAV) von 1.78 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.68% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 0.89
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%EUR 0.91
GlobalAccess Emerging Market Equity Fund I Acc USD
GlobalAccess Emerging Market Equity Fund I Acc USD GlobalAccess Emerging Market Equity Fund I Acc USD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%USD 1.83
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.69%EUR 1.02
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 1.80
GlobalAccess Emerging Market Equity Fund Z Acc USD
GlobalAccess Emerging Market Equity Fund Z Acc USD GlobalAccess Emerging Market Equity Fund Z Acc USD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 1.66
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged)
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%GBP 0.99
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 1.65
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 1.08
SIXFactSetClearbitLogos provided by Clearbit