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GlobalAccess Emerging Market Equity Fund Z Acc USD header image

GlobalAccess Emerging Market Equity Fund Z Acc USD

Fund

ISIN IE00B29M7D27 / Valor null

NAV (2025-11-27)
USD 1.67+0.06%

GlobalAccess Emerging Market Equity Fund Z Acc USD
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Der GlobalAccess Emerging Market Equity Fund Z Acc USD, bezeichnet durch seine ISIN IE00B29M7D27, verzeichnete einen Nettoinventarwert (NAV) von 1.67 USD am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 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
0.10%GBP 0.96
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
0.09%EUR 1.09
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
0.11%USD 1.84
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
0.00%GBP 0.88
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
0.06%USD 1.66
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged)
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 1.00
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
0.10%EUR 1.02
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
0.11%EUR 0.91
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
0.11%USD 1.81
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
0.09%EUR 1.13
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