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

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

Fund

ISIN IE00B5ML5Y47 / Valor null

NAV (2024-12-20)
GBP 2.77-0.75%

GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged)
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Der GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged), bezeichnet durch seine ISIN IE00B5ML5Y47, verzeichnete einen Nettoinventarwert (NAV) von 2.77 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.75% 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 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
-0.75%USD 4.12
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
-0.74%USD 4.42
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
-0.77%EUR 2.98
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
-0.76%USD 2.23
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
-0.77%USD 4.01
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
-0.69%GBP 3.03
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
-0.76%GBP 2.22
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
-0.76%GBP 2.23
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
-0.74%GBP 2.55
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
-0.74%EUR 2.56