GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) header image

GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)

Fund

ISIN IE00B5LQKK10 / Valor null

NAV (2024-11-28)
GBP 2.27-0.52%

GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)
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Der GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged), bezeichnet durch seine ISIN IE00B5LQKK10, verzeichnete einen Nettoinventarwert (NAV) von 2.27 GBP am 2024-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.52% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities pazifischer raum msci ac asia pacific ex japan index

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WEITERE ANTEILSKLASSEN DIESES FONDS

GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 4.51
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%USD 2.28
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc USD
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc USD GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%USD 4.21
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%EUR 2.62
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP Unhedged
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP Unhedged GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP Unhedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%GBP 3.06
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%GBP 2.60
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Valor: 1968810
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%USD 4.11
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%GBP 2.28
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%GBP 2.83
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 3.05