Global Opportunities Access - Global Equities II EUR F-acc
Fund
ISIN LU1116895555 / Valor 25510763
NAV (2025-12-12)
EUR 238.77-0.75%
Global Opportunities Access - Global Equities II EUR F-acc
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Global Opports Access – Global Eqs II is an actively managed fund aimed at long-term growth by investing mainly in a diverse range of global developed and emerging market stocks. The portfolio closely follows a benchmark made up of 90% MSCI World and 10% MSCI Emerging Markets indices, but the manager also selects additional companies outside this benchmark to seize unique investment opportunities. To build the portfolio, the fund uses various instruments such as individual equities and derivatives, and may employ leveraged positions to increase its exposure to global equity markets.
Global Opportunities Access - Global Equities II (USD-hedged) F-acc
Global Opportunities Access - Global Equities II (USD-hedged) F-acc
Global Opportunities Access - Global Equities II (USD-hedged) F-acc
Valor: 27003647
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 265.76
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc
Valor: 33840971
Annual Return
-50%0%+50%
Risk level
110
-0.75%JPY 20,615.00
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist
Valor: 26663532
Annual Return
-50%0%+50%
Risk level
110
-0.74%GBP 217.16
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc
Valor: 28093434
Annual Return
-50%0%+50%
Risk level
110
-0.76%CHF 202.71
Global Opportunities Access - Global Equities II EUR F-UKdist
Global Opportunities Access - Global Equities II EUR F-UKdist
Global Opportunities Access - Global Equities II EUR F-UKdist
Valor: 25510765
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 208.61
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist
Valor: 29885196
Annual Return
-50%0%+50%
Risk level
110
-0.76%CHF 194.71
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist
Valor: 26799495