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

GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD

Fund

ISIN IE00B0XXFC27 / Valor null

NAV (2024-12-19)
USD 2.25-1.27%

GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD
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Der GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD, bezeichnet durch seine ISIN IE00B0XXFC27, verzeichnete einen Nettoinventarwert (NAV) von 2.25 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -1.27% 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 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
-1.31%GBP 2.57
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
-1.31%GBP 2.79
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
-1.31%USD 4.15
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
-0.20%GBP 3.05
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
-1.27%USD 4.04
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
-1.32%GBP 2.24
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
-1.35%EUR 3.00
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
-1.32%GBP 2.24
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
-1.31%USD 4.45
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
-1.34%EUR 2.58