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Ninety One Funds Series i - UK Special Situations Fund J Acc GBP header image

Ninety One Funds Series i - UK Special Situations Fund J Acc GBP

Fund

ISIN GB00BD5J0X50 / Valor 22490830

NAV (2025-12-12)
GBP 2.73+0.34%

Ninety One Funds Series i - UK Special Situations Fund J Acc GBP
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Der Ninety One Funds Series i - UK Special Situations Fund J Acc GBP, bezeichnet durch seine ISIN GB00BD5J0X50, verzeichnete einen Nettoinventarwert (NAV) von 2.73 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.34% 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:
wertanlage britische aktien ftse all-share

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Funds Series i - UK Special Situations Fund J Inc GBP
Ninety One Funds Series i - UK Special Situations Fund J Inc GBP Ninety One Funds Series i - UK Special Situations Fund J Inc GBP Valor: 24762363
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 1.98
Ninety One Funds Series i - UK Special Situations Fund B Inc GBP
Ninety One Funds Series i - UK Special Situations Fund B Inc GBP Ninety One Funds Series i - UK Special Situations Fund B Inc GBP Valor: 1654667
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 8.52
Ninety One Funds Series i - UK Special Situations Fund A Acc GBP
Ninety One Funds Series i - UK Special Situations Fund A Acc GBP Ninety One Funds Series i - UK Special Situations Fund A Acc GBP Valor: 1340506
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 24.06
Ninety One Funds Series i - UK Special Situations Fund A Inc GBP
Ninety One Funds Series i - UK Special Situations Fund A Inc GBP Ninety One Funds Series i - UK Special Situations Fund A Inc GBP Valor: 1340520
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 8.28
Ninety One Funds Series i - UK Special Situations Fund B Acc GBP
Ninety One Funds Series i - UK Special Situations Fund B Acc GBP Ninety One Funds Series i - UK Special Situations Fund B Acc GBP Valor: 1768024
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 26.77
Ninety One Funds Series i - UK Special Situations Fund R Acc GBP
Ninety One Funds Series i - UK Special Situations Fund R Acc GBP Ninety One Funds Series i - UK Special Situations Fund R Acc GBP Valor: 20411976
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 3.09
Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
Ninety One Funds Series i - UK Special Situations Fund I Acc GBP Ninety One Funds Series i - UK Special Situations Fund I Acc GBP Valor: 3184813
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 4.15
Ninety One Funds Series i - UK Special Situations Fund K Acc GBP
Ninety One Funds Series i - UK Special Situations Fund K Acc GBP Ninety One Funds Series i - UK Special Situations Fund K Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 1.00
Ninety One Funds Series i - UK Special Situations Fund S Acc GBP
Ninety One Funds Series i - UK Special Situations Fund S Acc GBP Ninety One Funds Series i - UK Special Situations Fund S Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 1.04
Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP
Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP Valor: 26113351
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 1.80
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