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

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

Fund

ISIN LU2536488997 / Valor 12246107

NAV (2025-12-03)
EUR 28.81-0.72%

Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR
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Der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR, bezeichnet durch seine ISIN LU2536488997, verzeichnete einen Nettoinventarwert (NAV) von 28.81 EUR am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von -0.72% 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
-0.15%USD 32.58
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
-0.70%EUR 28.37
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
-0.18%USD 33.30
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
-0.70%EUR 28.41
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 33.50
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

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Risiko-Level

110
-0.68%EUR 27.60
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
-0.17%USD 23.09
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

-50%0%+50%

Risiko-Level

110
-0.15%USD 27.16
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