GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc USD
Fund
ISIN IE00B29M3M38 / Valor null
NAV (2025-12-10)
USD 5.18+0.14%
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc USD
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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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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 Dis GBP (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)
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
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
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)
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 2.77
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
-0.03%GBP 3.63
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
0.16%EUR 3.15
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
0.14%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)
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
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