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Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP header image

Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP

Fund

ISIN GB00BK80VC04 / Valor 11399770

NAV (2025-12-12)
GBP 1.05+0.01%

Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP
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Der Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP, bezeichnet durch seine ISIN GB00BK80VC04, verzeichnete einen Nettoinventarwert (NAV) von 1.05 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP Valor: 41394750
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 0.88
Ninety One Funds Series ii - Global Total Return Credit Fund B Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund B Acc GBP Ninety One Funds Series ii - Global Total Return Credit Fund B Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 1.01
Ninety One Funds Series ii - Global Total Return Credit Fund B Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund B Inc-2 GBP Ninety One Funds Series ii - Global Total Return Credit Fund B Inc-2 GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.00
Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP Valor: 41394311
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 0.83
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP Valor: 41394403
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 0.87
Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP Valor: 41563076
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 1.27
Ninety One Funds Series ii - Global Total Return Credit Fund R Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund R Inc-2 GBP Ninety One Funds Series ii - Global Total Return Credit Fund R Inc-2 GBP Valor: 11399703
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 0.85
Ninety One Funds Series ii - Global Total Return Credit Fund I Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund I Acc GBP Ninety One Funds Series ii - Global Total Return Credit Fund I Acc GBP Valor: 41563049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 1.25
Ninety One Funds Series ii - Global Total Return Credit Fund S Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund S Acc GBP Ninety One Funds Series ii - Global Total Return Credit Fund S Acc GBP Valor: 11399572
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 1.11
Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP Valor: 11399802
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.07
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