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 investingsmall 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
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
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
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
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