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Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR header image

Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR

Fund

ISIN LU2536488567 / Valor 12246109

NAV (2025-11-28)
EUR 27.88+0.47%

Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR
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Der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR, bezeichnet durch seine ISIN LU2536488567, verzeichnete einen Nettoinventarwert (NAV) von 27.88 EUR am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.47% 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:
esg schwellenländer msci emerging markets

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Valor: 12246107
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Jährliche Rendite

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Risiko-Level

110
0.52%USD 32.71
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Valor: 12246109
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Jährliche Rendite

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Risiko-Level

110
0.49%EUR 28.66
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Valor: 12141623
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Jährliche Rendite

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Risiko-Level

110
0.57%USD 33.44
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR Valor: 12246109
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Jährliche Rendite

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Risiko-Level

110
0.49%EUR 28.70
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Valor: 12246107
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Jährliche Rendite

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Risiko-Level

110
0.54%USD 33.63
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD Valor: 14492027
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Jährliche Rendite

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Risiko-Level

110
0.56%USD 23.18
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Valor: 12246107
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%EUR 29.11
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD Valor: 12770835
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Jährliche Rendite

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Risiko-Level

110
0.55%USD 27.27
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