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Ninety One Funds Series i - UK Special Situations Fund I Inc GBP header image

Ninety One Funds Series i - UK Special Situations Fund I Inc GBP

Fund

ISIN GB00B61JXN13 / Valor 13358603

NAV (2025-11-26)
GBP 2.54+1.71%

Ninety One Funds Series i - UK Special Situations Fund I Inc GBP
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Der Ninety One Funds Series i - UK Special Situations Fund I Inc GBP, bezeichnet durch seine ISIN GB00B61JXN13, verzeichnete einen Nettoinventarwert (NAV) von 2.54 GBP am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +1.71% 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:
wertanlage britische aktien ftse all-share

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Funds Series i - UK Special Situations Fund J Inc GBP
Ninety One Funds Series i - UK Special Situations Fund J Inc GBP Ninety One Funds Series i - UK Special Situations Fund J Inc GBP Valor: 24762363
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 1.96
Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP
Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP Valor: 26113351
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 1.78
Ninety One Funds Series i - UK Special Situations Fund R Acc GBP
Ninety One Funds Series i - UK Special Situations Fund R Acc GBP Ninety One Funds Series i - UK Special Situations Fund R Acc GBP Valor: 20411976
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 3.05
Ninety One Funds Series i - UK Special Situations Fund A Acc GBP
Ninety One Funds Series i - UK Special Situations Fund A Acc GBP Ninety One Funds Series i - UK Special Situations Fund A Acc GBP Valor: 1340506
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 23.79
Ninety One Funds Series i - UK Special Situations Fund A Inc GBP
Ninety One Funds Series i - UK Special Situations Fund A Inc GBP Ninety One Funds Series i - UK Special Situations Fund A Inc GBP Valor: 1340520
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.70%GBP 8.18
Ninety One Funds Series i - UK Special Situations Fund S Acc GBP
Ninety One Funds Series i - UK Special Situations Fund S Acc GBP Ninety One Funds Series i - UK Special Situations Fund S Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 1.03
Ninety One Funds Series i - UK Special Situations Fund K Acc GBP
Ninety One Funds Series i - UK Special Situations Fund K Acc GBP Ninety One Funds Series i - UK Special Situations Fund K Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.70%GBP 0.99
Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
Ninety One Funds Series i - UK Special Situations Fund I Acc GBP Ninety One Funds Series i - UK Special Situations Fund I Acc GBP Valor: 3184813
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 4.10
Ninety One Funds Series i - UK Special Situations Fund B Acc GBP
Ninety One Funds Series i - UK Special Situations Fund B Acc GBP Ninety One Funds Series i - UK Special Situations Fund B Acc GBP Valor: 1768024
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 26.45
Ninety One Funds Series i - UK Special Situations Fund B Inc GBP
Ninety One Funds Series i - UK Special Situations Fund B Inc GBP Ninety One Funds Series i - UK Special Situations Fund B Inc GBP Valor: 1654667
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.71%GBP 8.42
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