GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) header image

GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged)

Fund

ISIN IE00B5LBQL93 / Valor null

NAV (2025-12-10)
EUR 3.15+0.16%

GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged)
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GlobalAccess Asia Pacific (ex-Japan) Fd aims for long-term capital growth by actively investing primarily in shares and convertible securities of companies across various industries in the Pacific Rim region, excluding Japan. The fund focuses on businesses based and traded on Pacific Rim stock exchanges but may also include some Japanese companies and firms from outside the region, such as those in India. By selecting a diverse range of companies beyond standard indexes, the fund seeks to capitalize on growth opportunities throughout the dynamic Asia Pacific markets.

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Tags:
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 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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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 2.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 2.91
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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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 5.05
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 5.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 3.63
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 3.50
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 3.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 5.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 2.84