GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) header image

GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)

Fund

ISIN IE00B5TGTK64 / Valor null

NAV (2024-10-22)
GBP 0.86-0.46%

GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)
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The GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged), designated by its ISIN IE00B5TGTK64, recorded a Net Asset Value (NAV) of 0.86 GBP on 2024-10-22. This figure represents a -0.46% 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 I Acc GBP Unhedged
GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 0.93
GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged)
GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 0.70
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)
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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
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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
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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 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
GlobalAccess Emerging Market Equity Fund I Acc USD
GlobalAccess Emerging Market Equity Fund I Acc USD GlobalAccess Emerging Market Equity Fund I Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 1.49