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Record EM Sustainable Finance Fund Class A CHF Shares H Dist header image

Record EM Sustainable Finance Fund Class A CHF Shares H Dist

Fund

ISIN IE00BMD6C689 / Valor null

NAV (2026-04-13)
CHF 110.90+0.03%

Record EM Sustainable Finance Fund Class A CHF Shares H Dist
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Der Record EM Sustainable Finance Fund Class A CHF Shares H Dist, bezeichnet durch seine ISIN IE00BMD6C689, verzeichnete einen Nettoinventarwert (NAV) von 110.90 CHF am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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

Record EM Sustainable Finance Fund Class C USD Shares Accumulation
Record EM Sustainable Finance Fund Class C USD Shares Accumulation Record EM Sustainable Finance Fund Class C USD Shares Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 116.94
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 105.92
Record EM Sustainable Finance Fund Class A EUR Shares H Acc
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Record EM Sustainable Finance Fund Class A EUR Shares H Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 119.93
Record EM Sustainable Finance Fund Class A CHF Shares H Acc
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Record EM Sustainable Finance Fund Class A CHF Shares H Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 110.85
Record EM Sustainable Finance Fund Class A GBP Shares H Acc
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Record EM Sustainable Finance Fund Class A GBP Shares H Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 129.01
Record EM Sustainable Finance Fund Class A USD Shares Acc
Record EM Sustainable Finance Fund Class A USD Shares Acc Record EM Sustainable Finance Fund Class A USD Shares Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 131.57
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 111.81
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