GlobalAccess Global Corporate Bond Fund M Dis USD
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The GlobalAccess Global Corporate Bond Fund M Dis USD, designated by its ISIN IE00B01VCZ08, recorded a Net Asset Value (NAV) of 1.09 USD on 2025-02-06. This figure represents a % 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:
corporate bondsinvestment gradebloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
GlobalAccess Global Corporate Bond Fund Z Acc USD
GlobalAccess Global Corporate Bond Fund Z Acc USD
GlobalAccess Global Corporate Bond Fund Z Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 1.41
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 0.91
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged)
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged)
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.63
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.88
GlobalAccess Global Corporate Bond Fund A Acc USD
GlobalAccess Global Corporate Bond Fund A Acc USD
GlobalAccess Global Corporate Bond Fund A Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 1.46
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 0.79
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged)
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged)
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged)
Valor: 11231480
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 0.68
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 1.04
GlobalAccess Global Corporate Bond Fund M Acc USD
GlobalAccess Global Corporate Bond Fund M Acc USD
GlobalAccess Global Corporate Bond Fund M Acc USD
Valor: 2527689
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 1.89
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)