Global Sustainability Targeted Value Fund EUR Accumulation header image

Global Sustainability Targeted Value Fund EUR Accumulation

Fund

ISIN IE000XNKOYM8 / Valor null

NAV (2025-01-23)
EUR 13.30+0.38%

Global Sustainability Targeted Value Fund EUR Accumulation
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The Global Sustainability Targeted Value Fund EUR Accumulation, designated by its ISIN IE000XNKOYM8, recorded a Net Asset Value (NAV) of 13.30 EUR on 2025-01-23. This figure represents a +0.38% 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:
value investing small cap

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OTHER SHARE CLASSES OF THIS FUND

Global Sustainability Targeted Value Fund USD Accumulation
Global Sustainability Targeted Value Fund USD Accumulation Global Sustainability Targeted Value Fund USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 12.96
Global Sustainability Targeted Value Fund GBP Distributing
Global Sustainability Targeted Value Fund GBP Distributing Global Sustainability Targeted Value Fund GBP Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 12.74
Global Sustainability Targeted Value Fund GBP Accumulation
Global Sustainability Targeted Value Fund GBP Accumulation Global Sustainability Targeted Value Fund GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.89
Global Sustainability Targeted Value Fund EUR Distributing
Global Sustainability Targeted Value Fund EUR Distributing Global Sustainability Targeted Value Fund EUR Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 13.14
Global Sustainability Targeted Value Fund SEK Accumulation
Global Sustainability Targeted Value Fund SEK Accumulation Global Sustainability Targeted Value Fund SEK Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.45%SEK 11.28