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Ninety One Funds Series i - UK Special Situations Fund R Inc GBP header image

Ninety One Funds Series i - UK Special Situations Fund R Inc GBP

Fund

ISIN GB00BKDSHN25 / Valor 49375258

NAV (2025-12-02)
GBP 1.82+0.30%

Ninety One Funds Series i - UK Special Situations Fund R Inc GBP
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Der Ninety One Funds Series i - UK Special Situations Fund R Inc GBP, bezeichnet durch seine ISIN GB00BKDSHN25, verzeichnete einen Nettoinventarwert (NAV) von 1.82 GBP am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von +0.30% 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 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
0.30%GBP 8.29
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
0.30%GBP 3.09
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
0.30%GBP 24.12
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
0.30%GBP 1.98
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
0.30%GBP 1.81
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
0.30%GBP 26.82
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
0.30%GBP 8.54
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
0.31%GBP 1.01
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
0.30%GBP 4.16
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
0.31%GBP 1.04
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