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GlobalAccess Emerging Market Equity Fund B Acc USD header image

GlobalAccess Emerging Market Equity Fund B Acc USD

Fund

ISIN IE00B0XXH932 / Valor 3384177

NAV (2024-10-22)
USD 1.34-0.52%

GlobalAccess Emerging Market Equity Fund B Acc USD
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The GlobalAccess Emerging Market Equity Fund B Acc USD, designated by its ISIN IE00B0XXH932, recorded a Net Asset Value (NAV) of 1.34 USD on 2024-10-22. This figure represents a -0.52% 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.

Tags:
emerging markets msci emerging markets index convertible securities

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OTHER SHARE CLASSES OF THIS FUND

GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged)
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 0.85
GlobalAccess Emerging Market Equity Fund M Dis USD
GlobalAccess Emerging Market Equity Fund M Dis USD GlobalAccess Emerging Market Equity Fund M Dis USD Valor: 3384319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 1.27
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged)
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 0.94
GlobalAccess Emerging Market Equity Fund M Acc USD
GlobalAccess Emerging Market Equity Fund M Acc USD GlobalAccess Emerging Market Equity Fund M Acc USD Valor: 3606358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 1.47
GlobalAccess Emerging Market Equity Fund Z Acc USD
GlobalAccess Emerging Market Equity Fund Z Acc USD GlobalAccess Emerging Market Equity Fund Z Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 1.37
GlobalAccess Emerging Market Equity Fund A Acc USD
GlobalAccess Emerging Market Equity Fund A Acc USD GlobalAccess Emerging Market Equity Fund A Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 1.46
GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged)
GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged) GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 0.77
GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged
GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 0.93
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged)
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 0.79
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged)
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 0.70
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