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GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP Unhedged header image

GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP Unhedged

Fund

ISIN IE00BKPHTS61 / Valor null

NAV (2025-04-16)
GBP 2.45+0.08%

GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP Unhedged
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The GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP Unhedged, designated by its ISIN IE00BKPHTS61, recorded a Net Asset Value (NAV) of 2.45 GBP on 2025-04-16. This figure represents a +0.08% 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:
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 M Acc USD (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 5.54
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
-0.33%GBP 2.42
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
-0.31%GBP 2.88
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
-0.33%EUR 2.42
GlobalAccess Europe (ex-UK) Alpha Fund B Acc EUR
GlobalAccess Europe (ex-UK) Alpha Fund B Acc EUR GlobalAccess Europe (ex-UK) Alpha Fund B Acc EUR Valor: 1971152
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.57%EUR 3.44
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
-0.32%EUR 2.81
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
-0.30%USD 5.57
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 2.53
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 3.21
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged)
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 2.92
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