GlobalAccess Global Equity Income Fund I Dis GBP Unhedged
Fund
ISIN IE00BKPJ4439 / Valor null
NAV (2025-12-04)
GBP 1.75-0.06%
GlobalAccess Global Equity Income Fund I Dis GBP Unhedged
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The GlobalAccess Global Equity Income Fund aims to deliver strong returns by investing in a diverse range of companies worldwide. It holds a variety of shares and convertible securities across multiple industries, focusing primarily on businesses located in developed countries. The fund is actively managed, giving the investment manager the flexibility to choose specific companies based on their potential, while considering the broader landscape of the MSCI World Index. Additionally, the fund may use financial derivatives to help manage risks and improve overall performance.
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global equitiesmsci world indexconvertible securities
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OTHER SHARE CLASSES OF THIS FUND
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged)
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged)
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 2.37
GlobalAccess Global Equity Income Fund A Acc USD
GlobalAccess Global Equity Income Fund A Acc USD
GlobalAccess Global Equity Income Fund A Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 4.04
GlobalAccess Global Equity Income Fund A Dis USD
GlobalAccess Global Equity Income Fund A Dis USD
GlobalAccess Global Equity Income Fund A Dis USD
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 2.68
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 1.66
GlobalAccess Global Equity Income Fund B Dis USD
GlobalAccess Global Equity Income Fund B Dis USD
GlobalAccess Global Equity Income Fund B Dis USD
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 2.77
GlobalAccess Global Equity Income Fund Z Acc GBP (Hedged)
GlobalAccess Global Equity Income Fund Z Acc GBP (Hedged)
GlobalAccess Global Equity Income Fund Z Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.98
GlobalAccess Global Equity Income Fund I Acc GBP (Hedged)
GlobalAccess Global Equity Income Fund I Acc GBP (Hedged)
GlobalAccess Global Equity Income Fund I Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 2.28
GlobalAccess Global Equity Income Fund Z Acc USD
GlobalAccess Global Equity Income Fund Z Acc USD
GlobalAccess Global Equity Income Fund Z Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 3.68
GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged)
GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged)
GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 1.54
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)