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OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 header image

OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1

Fund

ISIN IE00B95L3899 / Valor 22447901

NAV (2025-04-24)
EUR 22.42+0.62%

OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1
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Der OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1, bezeichnet durch seine ISIN IE00B95L3899, verzeichnete einen Nettoinventarwert (NAV) von 22.42 EUR am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.62% 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 global frontier globales schwellenland msci frontier markets

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WEITERE ANTEILSKLASSEN DIESES FONDS

OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Valor: 22454902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%EUR 20.54
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Valor: 22454923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%GBP 10.66
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Valor: 22454989
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%EUR 31.84
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Valor: 22454992
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%GBP 34.56
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Valor: 34553731
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%EUR 19.40
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Valor: 22423521
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%USD 25.40
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Valor: 22454914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 23.24
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Valor: 34215992
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%USD 21.83
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Valor: 22454918
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%GBP 10.68
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