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GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) header image

GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged)

Fund

ISIN IE00B5ND9V41 / Valor null

NAV (2025-04-16)
EUR 0.83-0.95%

GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged)
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Der GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged), bezeichnet durch seine ISIN IE00B5ND9V41, verzeichnete einen Nettoinventarwert (NAV) von 0.83 EUR am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von -0.95% 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 Z Acc EUR (Hedged)
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Jährliche Rendite

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Risiko-Level

110
-0.85%EUR 0.70
GlobalAccess Emerging Market Equity Fund I Acc USD
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Jährliche Rendite

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Risiko-Level

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-0.93%USD 1.38
GlobalAccess Emerging Market Equity Fund B Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.87%USD 1.25
GlobalAccess Emerging Market Equity Fund M Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.87%USD 1.36
GlobalAccess Emerging Market Equity Fund A Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.88%USD 1.35
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged)
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.93%GBP 0.64
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%GBP 0.80
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.89%EUR 0.78
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
-0.81%EUR 0.86
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.93%GBP 0.75
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