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

GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged)

Fund

ISIN IE00B5SKJK95 / Valor null

NAV (2024-10-22)
GBP 0.70-0.43%

GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged)
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Der GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged), bezeichnet durch seine ISIN IE00B5SKJK95, verzeichnete einen Nettoinventarwert (NAV) von 0.70 GBP am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.43% 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 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
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
-0.54%USD 1.49
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
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