GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD
Fund
ISIN IE00B0XXF662 / Valor null
NAV (2024-12-20)
USD 4.42-0.74%
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD
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The GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD, designated by its ISIN IE00B0XXF662, recorded a Net Asset Value (NAV) of 4.42 USD on 2024-12-20. This figure represents a -0.74% 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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equitiespacific rimmsci ac asia pacific ex japan index
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OTHER SHARE CLASSES OF THIS FUND
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)
Annual Return
-50%0%+50%
Risk level
110
-0.77%EUR 2.98
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)
Annual Return
-50%0%+50%
Risk level
110
-0.75%GBP 2.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%USD 4.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.76%USD 2.23
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged
Annual Return
-50%0%+50%
Risk level
110
-0.69%GBP 2.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 4.01
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)
Annual Return
-50%0%+50%
Risk 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)
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 2.56
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
Annual Return
-50%0%+50%
Risk 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)