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

GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)

Fund

ISIN IE00B56TS127 / Valor null

NAV (2024-10-22)
GBP 0.81-0.49%

GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)
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Der GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged), bezeichnet durch seine ISIN IE00B56TS127, verzeichnete einen Nettoinventarwert (NAV) von 0.81 GBP am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.49% 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 I Acc GBP Unhedged
GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%GBP 0.93
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
-0.52%USD 1.34
GlobalAccess Emerging Market Equity Fund M Dis USD
GlobalAccess Emerging Market Equity Fund M Dis USD GlobalAccess Emerging Market Equity Fund M Dis USD Valor: 3384319
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%USD 1.27
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
-0.53%EUR 0.94
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
-0.54%USD 1.47
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
-0.51%USD 1.37
GlobalAccess Emerging Market Equity Fund A Acc USD
GlobalAccess Emerging Market Equity Fund A Acc USD GlobalAccess Emerging Market Equity Fund A Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 1.46
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
-0.52%EUR 0.77
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
-0.51%GBP 0.79
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged)
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%GBP 0.70
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