GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP Unhedged header image

GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP Unhedged

Fund

ISIN IE00BKS6CC54 / Valor null

NAV (2025-11-14)
GBP 3.06-0.81%

GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP Unhedged
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The GlobalAccess Europe (ex-UK) Alpha Fund focuses on achieving long-term capital growth by actively investing mainly in shares and convertible securities of European companies outside the United Kingdom. While its primary investments are in companies listed on European stock exchanges, the fund may also allocate a smaller portion to UK-based companies or those traded on UK exchanges. The fund's management team selects individual securities based on opportunities beyond the MSCI Europe ex-UK Index and may use derivatives to enhance performance and manage risks.

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Tags:
actively managed european equities msci europe ex-uk index

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OTHER SHARE CLASSES OF THIS FUND

GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 6.26
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Valor: 1970626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 3.09
GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR
GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR Valor: 2521310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 3.83
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 6.25
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 3.24
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 6.11
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 2.68
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR Valor: 2521401
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 2.72
GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR
GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 3.30
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 2.48