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

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

Fund

ISIN LU2536489292 / Valor 12246107

NAV (2025-12-17)
USD 32.73-0.67%

Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD
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Der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD, bezeichnet durch seine ISIN LU2536489292, verzeichnete einen Nettoinventarwert (NAV) von 32.73 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.67% 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:
msci emerging markets schwellenländer esg

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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
-0.66%USD 31.82
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
-0.58%EUR 27.55
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
-0.67%USD 32.55
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
-0.58%EUR 27.59
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
-0.59%EUR 26.79
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
-0.66%USD 22.57
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
-0.57%EUR 27.99
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
-0.64%USD 26.54
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