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Record EM Sustainable Finance Fund Class A USD Shares Acc header image

Record EM Sustainable Finance Fund Class A USD Shares Acc

Fund

ISIN IE00BN92ZP78 / Valor null

NAV (2026-03-25)
USD 128.33+0.27%

Record EM Sustainable Finance Fund Class A USD Shares Acc
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Der Record EM Sustainable Finance Fund Class A USD Shares Acc, bezeichnet durch seine ISIN IE00BN92ZP78, verzeichnete einen Nettoinventarwert (NAV) von 128.33 USD am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.27% 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:
anleihen wirkungsinvestition

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%CHF 108.45
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
0.26%CHF 108.40
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
0.27%USD 114.06
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 109.20
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
0.27%GBP 125.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%EUR 117.12
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
0.26%CHF 103.57
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