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Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation header image

Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation

Fund

ISIN IE00BMTVJ222 / Valor 57114411

NAV (2025-11-24)
USD 94.56+0.61%

Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation
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Der Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation, bezeichnet durch seine ISIN IE00BMTVJ222, verzeichnete einen Nettoinventarwert (NAV) von 94.56 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.61% 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 index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Valor: 57114413
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 96.51
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Valor: 58397978
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 84.94
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Valor: 57114387
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%USD 82.32
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Valor: 57114381
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%USD 91.75
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Valor: 57114414
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 86.49
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Valor: 57114412
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 84.70
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Valor: 58397977
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 94.78
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