GlobalAccess Global Corporate Bond Fund M Dis USD header image

GlobalAccess Global Corporate Bond Fund M Dis USD

Fund

ISIN IE00B01VCZ08 / Valor 1975037

NAV (2025-02-06)
USD 1.09%

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 bonds investment grade bloomberg 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
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.85