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Global Opportunities Access - Ocean Engagement USD P-acc header image

Global Opportunities Access - Ocean Engagement USD P-acc

Fund

ISIN LU2754997141 / Valor 13234977

NAV (2025-01-15)
USD 103.70+1.25%

Global Opportunities Access - Ocean Engagement USD P-acc
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The Global Opportunities Access - Ocean Engagement USD P-acc, designated by its ISIN LU2754997141, recorded a Net Asset Value (NAV) of 103.70 USD on 2025-01-15. This figure represents a +1.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc Valor: 13235056
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 102.74
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc Valor: 13235042
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 102.51
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc Global Opportunities Access - Ocean Engagement EUR-hedged P-acc Valor: 13234979
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 101.90
Global Opportunities Access - Ocean Engagement USD Q-10-acc
Global Opportunities Access - Ocean Engagement USD Q-10-acc Global Opportunities Access - Ocean Engagement USD Q-10-acc Valor: 13234991
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 104.46
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc Global Opportunities Access - Ocean Engagement CHF-hedged P-acc Valor: 13234990
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Annual Return

-50%0%+50%

Risk level

110
1.22%CHF 99.06
Global Opportunities Access - Ocean Engagement USD F-acc
Global Opportunities Access - Ocean Engagement USD F-acc Global Opportunities Access - Ocean Engagement USD F-acc Valor: 13234977
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 104.65
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc Valor: 13235046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.23%CHF 100.72
Global Opportunities Access - Ocean Engagement USD Q-acc
Global Opportunities Access - Ocean Engagement USD Q-acc Global Opportunities Access - Ocean Engagement USD Q-acc Valor: 13234979
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 104.32
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc Valor: 13234991
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.23%CHF 100.51
Global Opportunities Access - Ocean Engagement USD F-dist
Global Opportunities Access - Ocean Engagement USD F-dist Global Opportunities Access - Ocean Engagement USD F-dist Valor: 13234979
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 104.10
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