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GlobalAccess Emerging Market Equity Fund I Acc USD header image

GlobalAccess Emerging Market Equity Fund I Acc USD

Fund

ISIN IE00B0XXHD73 / Valor null

NAV (2024-10-22)
USD 1.49-0.54%

GlobalAccess Emerging Market Equity Fund I Acc USD
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Der GlobalAccess Emerging Market Equity Fund I Acc USD, bezeichnet durch seine ISIN IE00B0XXHD73, verzeichnete einen Nettoinventarwert (NAV) von 1.49 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.54% 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 I Dis GBP (Hedged)
GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%GBP 0.70
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
-0.58%EUR 0.85
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
-0.27%GBP 0.74
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
-0.44%EUR 0.91
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
-0.57%GBP 0.69
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged)
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%EUR 0.83
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
-0.46%GBP 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
-0.49%GBP 0.81
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
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