GlobalAccess Global Equity Income Fund Z Acc USD header image

GlobalAccess Global Equity Income Fund Z Acc USD

Fund

ISIN IE00B6RTSS55 / Valor null

NAV (2025-11-14)
USD 3.61-0.63%

GlobalAccess Global Equity Income Fund Z Acc USD
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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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Tags:
global equities msci world index convertible securities

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OTHER SHARE CLASSES OF THIS FUND

GlobalAccess Global Equity Income Fund B Dis USD
GlobalAccess Global Equity Income Fund B Dis USD GlobalAccess Global Equity Income Fund B Dis USD
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 2.73
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 2.30
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 1.93
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 1.50
GlobalAccess Global Equity Income Fund A Acc USD
GlobalAccess Global Equity Income Fund A Acc USD GlobalAccess Global Equity Income Fund A Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 3.96
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 2.19
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 1.62
GlobalAccess Global Equity Income Fund A Dis USD
GlobalAccess Global Equity Income Fund A Dis USD GlobalAccess Global Equity Income Fund A Dis USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 2.64
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 2.21
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 1.56