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Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD header image

Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD

Fund

ISIN LU2625189654 / Valor 12770835

NAV (2025-11-21)
USD 26.43-0.08%

Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD
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Der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD, bezeichnet durch seine ISIN LU2625189654, verzeichnete einen Nettoinventarwert (NAV) von 26.43 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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

-50%0%+50%

Risiko-Level

110
-0.09%USD 31.71
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

-50%0%+50%

Risiko-Level

110
0.14%EUR 28.00
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

-50%0%+50%

Risiko-Level

110
-0.09%USD 32.40
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

-50%0%+50%

Risiko-Level

110
0.14%EUR 28.04
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

-50%0%+50%

Risiko-Level

110
-0.12%USD 32.59
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Valor: 12246109
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 27.25
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

-50%0%+50%

Risiko-Level

110
-0.13%USD 22.46
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
0.18%EUR 28.44
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