GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged

Fund

ISIN IE00BKPHTT78 / Valor null

NAV (2024-12-20)

GBP 2.46-0.69%

GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged
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The GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged, designated by its ISIN IE00BKPHTT78, recorded a Net Asset Value (NAV) of 2.46 GBP on 2024-12-20. This figure represents a -0.69% 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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equities pacific rim msci ac asia pacific ex japan index

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OTHER SHARE CLASSES OF THIS FUND

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 I Acc GBP Unhedged

Annual Return

-50%0%+50%

Risk level

110

-0.69%GBP 3.03

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 Z Acc USD

Annual Return

-50%0%+50%

Risk level

110

-0.75%USD 4.12

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 USD

Annual Return

-50%0%+50%

Risk level

110

-0.76%USD 2.23

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

Annual Return

-50%0%+50%

Risk level

110

-0.74%USD 4.42

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

Annual Return

-50%0%+50%

Risk level

110

-0.76%GBP 2.23

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 I Dis GBP (Hedged)

Annual Return

-50%0%+50%

Risk level

110

-0.76%GBP 2.22

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GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged

ISIN IE00BKPHTT78 / Valor null

GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged UMushroom community rating:

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GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged
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