Lansdowne (Lux) Developed Markets Fund F USD Acc header image

Lansdowne (Lux) Developed Markets Fund F USD Acc

Fund

ISIN LU2702285425 / Valor null

NAV (2025-12-10)
USD 140.90-0.02%

Lansdowne (Lux) Developed Markets Fund F USD Acc
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Der Lansdowne (Lux) Developed Markets Fund F USD Acc, bezeichnet durch seine ISIN LU2702285425, verzeichnete einen Nettoinventarwert (NAV) von 140.90 USD am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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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entwickelte märkte fehlbewertete wertpapiere

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WEITERE ANTEILSKLASSEN DIESES FONDS

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Jährliche Rendite

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Risiko-Level

110
0.11%GBP 162.71
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Risiko-Level

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0.11%GBP 161.67
Lansdowne (Lux) Developed Markets Fund B USD Acc
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Risiko-Level

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-0.02%USD 175.17
Lansdowne (Lux) Developed Markets Fund B EUR Acc
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Risiko-Level

110
0.06%EUR 161.14
Lansdowne (Lux) Developed Markets Fund B GBP Acc
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Jährliche Rendite

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Risiko-Level

110
0.12%GBP 163.51
Lansdowne (Lux) Developed Markets Fund F GBP Acc
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Jährliche Rendite

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Risiko-Level

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0.11%GBP 153.30
Lansdowne (Lux) Developed Markets Fund F USD Inc
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-0.02%USD 166.55
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Risiko-Level

110
0.05%EUR 157.23
Lansdowne (Lux) Developed Markets Fund B GBP Inc
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Risiko-Level

110
0.12%GBP 163.95