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Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc) header image

Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc)

Fund

ISIN GB00BRJTXD07 / Valor null

NAV (2025-12-11)
USD 10.67+0.67%

Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc)
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Der Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc), bezeichnet durch seine ISIN GB00BRJTXD07, verzeichnete einen Nettoinventarwert (NAV) von 10.67 USD am 2025-12-11. 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Oasis Crescent Global Equity Fund Class F (GBP) Shares (Acc)
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Jährliche Rendite

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Risiko-Level

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0.11%GBP 43.27
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Jährliche Rendite

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Jährliche Rendite

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0.67%USD 54.28
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Jährliche Rendite

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0.67%USD 49.34
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Jährliche Rendite

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Risiko-Level

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0.67%USD 56.79
Oasis Crescent Global Equity Fund Class F (US$) Shares (Dist)
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Jährliche Rendite

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Risiko-Level

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0.67%USD 10.67
Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)
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Jährliche Rendite

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Risiko-Level

110
0.11%GBP 36.80
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Jährliche Rendite

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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

110
0.11%GBP 36.76
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