Ennismore Global Equity Fund USD I Shares header image

Ennismore Global Equity Fund USD I Shares

Fund

ISIN IE00BH45C475 / Valor null

NAV (2025-02-06)
USD 11.98+1.01%

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.

Tags:
developed markets global 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 14.02