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GlobalAccess Emerging Market Equity Fund B Acc USD header image

GlobalAccess Emerging Market Equity Fund B Acc USD

Fund

ISIN IE00B0XXH932 / Valor 3384177

NAV (2025-11-13)
USD 1.70+0.18%

GlobalAccess Emerging Market Equity Fund B Acc USD
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Der GlobalAccess Emerging Market Equity Fund B Acc USD, bezeichnet durch seine ISIN IE00B0XXH932, verzeichnete einen Nettoinventarwert (NAV) von 1.70 USD am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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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schwellenländer msci emerging markets index wandelanleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.10%EUR 1.05
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
0.16%USD 1.87
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
0.21%EUR 0.94
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
0.20%GBP 0.99
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
0.09%EUR 1.12
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
-0.33%GBP 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 1.89
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.03
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
0.17%USD 1.72
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 1.16
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