Ennismore Global Equity Fund USD I Shares
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The Ennismore Global Equity Fund USD I Shares, designated by its ISIN IE00BH45C475, recorded a Net Asset Value (NAV) of 11.98 USD on 2025-02-06. This figure represents a +1.01% 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.
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developed marketsglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Ennismore Global Equity Fund GBP Shares
Ennismore Global Equity Fund GBP Shares
Ennismore Global Equity Fund GBP Shares
Annual Return
-50%0%+50%
Risk level
110
0.99%GBP 15.26
Ennismore Global Equity Fund GBP A Shares
Ennismore Global Equity Fund GBP A Shares
Ennismore Global Equity Fund GBP A Shares
Annual Return
-50%0%+50%
Risk level
110
1.00%GBP 15.18
Ennismore Global Equity Fund EUR I Shares
Ennismore Global Equity Fund EUR I Shares
Ennismore Global Equity Fund EUR I Shares
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 11.49
Ennismore Global Equity Fund EUR Shares
Ennismore Global Equity Fund EUR Shares
Ennismore Global Equity Fund EUR Shares
Valor: 32973038
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 15.83
Ennismore Global Equity Fund CHF Shares
Ennismore Global Equity Fund CHF Shares
Ennismore Global Equity Fund CHF Shares
Valor: 32973055