GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) header image

GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged)

Fund

ISIN IE00B5WMX875 / Valor null

NAV (2024-12-09)
EUR 3.11+1.07%

GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged)
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Der GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged), bezeichnet durch seine ISIN IE00B5WMX875, verzeichnete einen Nettoinventarwert (NAV) von 3.11 EUR am 2024-12-09. Diese Zahl entspricht einer Bewertungsänderung von +1.07% 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 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
1.06%USD 4.19
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
1.06%EUR 2.68
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
1.04%GBP 2.32
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
1.06%USD 4.30
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
0.65%GBP 3.10
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
1.05%GBP 2.89
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
1.07%USD 4.61
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
1.08%USD 2.33
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
1.06%GBP 2.66
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%GBP 2.32