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Record EM Sustainable Finance Fund Class A GBP Shares H Acc header image

Record EM Sustainable Finance Fund Class A GBP Shares H Acc

Fund

ISIN IE00BN92ZS00 / Valor null

NAV (2026-04-15)
GBP 129.03-0.18%

Record EM Sustainable Finance Fund Class A GBP Shares H Acc
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Der Record EM Sustainable Finance Fund Class A GBP Shares H Acc, bezeichnet durch seine ISIN IE00BN92ZS00, verzeichnete einen Nettoinventarwert (NAV) von 129.03 GBP am 2026-04-15. Diese Zahl entspricht einer Bewertungsänderung von -0.18% 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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anleihen wirkungsinvestition

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.18%EUR 119.94
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 110.82
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
-0.18%CHF 105.91
Record EM Sustainable Finance Fund Class A CHF Shares H Dist
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Record EM Sustainable Finance Fund Class A CHF Shares H Dist
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 110.88
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
-0.18%USD 131.60
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 116.97
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
-0.18%EUR 111.82
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