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Pacific North of South EM All Cap Equity Z GBP Accumulating header image

Pacific North of South EM All Cap Equity Z GBP Accumulating

Fund

ISIN IE00BZ0YL369 / Valor null

NAV (2025-12-04)
GBP 20.48+0.10%

Pacific North of South EM All Cap Equity Z GBP Accumulating
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Der Pacific North of South EM All Cap Equity Z GBP Accumulating, bezeichnet durch seine ISIN IE00BZ0YL369, verzeichnete einen Nettoinventarwert (NAV) von 20.48 GBP am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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:
equities schwellenländer msci emerging markets

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WEITERE ANTEILSKLASSEN DIESES FONDS

Pacific North of South EM All Cap Equity I USD Accumulating
Pacific North of South EM All Cap Equity I USD Accumulating Pacific North of South EM All Cap Equity I USD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 19.83
Pacific North of South EM All Cap Equity R3 EUR Accumulating
Pacific North of South EM All Cap Equity R3 EUR Accumulating Pacific North of South EM All Cap Equity R3 EUR Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 15.48
Pacific North of South EM All Cap Equity R2 GBP Accumulating
Pacific North of South EM All Cap Equity R2 GBP Accumulating Pacific North of South EM All Cap Equity R2 GBP Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 19.98
Pacific North of South EM All Cap Equity I GBP Income
Pacific North of South EM All Cap Equity I GBP Income Pacific North of South EM All Cap Equity I GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 14.93
Pacific North of South EM All Cap Equity R2 USD Accumulating
Pacific North of South EM All Cap Equity R2 USD Accumulating Pacific North of South EM All Cap Equity R2 USD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%USD 19.87
Pacific North of South EM All Cap Equity R1 EUR Accumulating
Pacific North of South EM All Cap Equity R1 EUR Accumulating Pacific North of South EM All Cap Equity R1 EUR Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 14.44
Pacific North of South EM All Cap Equity R2 GBP Income
Pacific North of South EM All Cap Equity R2 GBP Income Pacific North of South EM All Cap Equity R2 GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 16.72
Pacific North of South EM All Cap Equity I GBP Accumulating
Pacific North of South EM All Cap Equity I GBP Accumulating Pacific North of South EM All Cap Equity I GBP Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 20.29
Pacific North of South EM All Cap Equity I EUR Accumulating
Pacific North of South EM All Cap Equity I EUR Accumulating Pacific North of South EM All Cap Equity I EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 14.29
Pacific North of South EM All Cap Equity R2 EUR Accumulating
Pacific North of South EM All Cap Equity R2 EUR Accumulating Pacific North of South EM All Cap Equity R2 EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 14.96
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