Wellington Emerging Market Development Fund GBP N Ac
Fund
ISIN IE00BFZ53K54 / Valor 46689221
NAV (2025-02-14)
GBP 13.09+0.18%
Wellington Emerging Market Development Fund GBP N Ac
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Der Wellington Emerging Market Development Fund GBP N Ac, bezeichnet durch seine ISIN IE00BFZ53K54, verzeichnete einen Nettoinventarwert (NAV) von 13.09 GBP am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.18% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländermsci emerging markets indexsmall- und mid-cap
Bewertungen & Kommentare
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Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
Wellington Emerging Market Development Fund SGD T Ac
Wellington Emerging Market Development Fund SGD T Ac
Wellington Emerging Market Development Fund SGD T Ac
Valor: 56698229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.32%SGD 9.96
Wellington Emerging Market Development Fund USD T Ac
Wellington Emerging Market Development Fund USD T Ac
Wellington Emerging Market Development Fund USD T Ac
Valor: 58647985
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.94%USD 7.92
Wellington Emerging Market Development Fund EUR S Ac
Wellington Emerging Market Development Fund EUR S Ac
Wellington Emerging Market Development Fund EUR S Ac
Valor: 12036737
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%EUR 10.98
Wellington Emerging Market Development Fund USD N Ac
Wellington Emerging Market Development Fund USD N Ac
Wellington Emerging Market Development Fund USD N Ac
Valor: 28827581
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.94%USD 17.37
Wellington Emerging Market Development Fund EUR S A1 DiH
Wellington Emerging Market Development Fund EUR S A1 DiH
Wellington Emerging Market Development Fund EUR S A1 DiH
Valor: 11610485
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.92%EUR 7.74
Wellington Emerging Market Development Fund EUR S Hedged
Wellington Emerging Market Development Fund EUR S Hedged
Wellington Emerging Market Development Fund EUR S Hedged
Valor: 28827586
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.92%EUR 7.62
Wellington Emerging Market Development Fund USD D Ac
Wellington Emerging Market Development Fund USD D Ac
Wellington Emerging Market Development Fund USD D Ac
Valor: 28826280
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.94%USD 16.10
Wellington Emerging Market Development Fund USD S Ac
Wellington Emerging Market Development Fund USD S Ac
Wellington Emerging Market Development Fund USD S Ac
Valor: 28827585
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.94%USD 17.61
Wellington Emerging Market Development Fund EUR DL Ac
Wellington Emerging Market Development Fund EUR DL Ac
Wellington Emerging Market Development Fund EUR DL Ac
Valor: 53453510
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%EUR 13.39
Wellington Emerging Market Development Fund GBP S Ac
Wellington Emerging Market Development Fund GBP S Ac
Wellington Emerging Market Development Fund GBP S Ac
Valor: 54383813