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

GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged)

Fund

ISIN IE00B5SNH155 / Valor null

NAV (2025-12-11)
EUR 0.92-0.22%

GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged)
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Der GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged), bezeichnet durch seine ISIN IE00B5SNH155, verzeichnete einen Nettoinventarwert (NAV) von 0.92 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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 Acc EUR (Hedged)
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Jährliche Rendite

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Risiko-Level

110
-0.27%EUR 1.10
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged)
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Jährliche Rendite

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Risiko-Level

110
-0.29%EUR 1.03
GlobalAccess Emerging Market Equity Fund M Dis GBP Unhedged
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Jährliche Rendite

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Risiko-Level

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-1.02%GBP 0.87
GlobalAccess Emerging Market Equity Fund M Acc USD
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Jährliche Rendite

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Risiko-Level

110
-0.22%USD 1.83
GlobalAccess Emerging Market Equity Fund Z Acc USD
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Jährliche Rendite

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Risiko-Level

110
-0.24%USD 1.68
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

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Risiko-Level

110
-0.24%USD 1.67
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

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Risiko-Level

110
-0.22%USD 1.85
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

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Risiko-Level

110
-0.26%EUR 1.14
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

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Risiko-Level

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-0.21%GBP 0.97
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged)
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Jährliche Rendite

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Risiko-Level

110
-0.30%GBP 1.00
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