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Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP header image

Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP

Fund

ISIN IE000J6Z1Q53 / Valor null

NAV (2025-04-16)
GBP 9.02-0.52%

Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP
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The Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-GBP, designated by its ISIN IE000J6Z1Q53, recorded a Net Asset Value (NAV) of 9.02 GBP on 2025-04-16. This figure represents a -0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci emerging markets sustainable development

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OTHER SHARE CLASSES OF THIS FUND

Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 10.95
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 10.69
Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-EUR
Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-EUR Aikya Global Emerging Markets Fund - UCITS- C Share Class-Acc-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 9.68
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 10.68
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 9.12
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares) Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 10.41
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares)
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 9.09
Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)
Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares) Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 9.72
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