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GlobalAccess Global High Yield Bond Fund I Dis USD header image

GlobalAccess Global High Yield Bond Fund I Dis USD

Fund

ISIN IE00B0XXH593 / Valor null

NAV (2025-03-12)
USD 1.09%

GlobalAccess Global High Yield Bond Fund I Dis USD
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The GlobalAccess Global High Yield Bond Fund invests in a diverse array of below investment-grade corporate bonds from companies worldwide. Its portfolio includes multicurrency tradable debt, money market instruments, preferred shares, and convertible securities that offer flexible repayment terms and variable interest rates. By carefully selecting high-yield bonds rated BB, Ba1, or lower, the fund aims to achieve strong returns by focusing on the credit risk of various global issuers.

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Tags:
high yield convertible securities ice bofa merrill lynch us high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged)
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Valor: 11062064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 0.63
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1.53
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 1.51
GlobalAccess Global High Yield Bond Fund A Dis USD
GlobalAccess Global High Yield Bond Fund A Dis USD GlobalAccess Global High Yield Bond Fund A Dis USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 1.10
GlobalAccess Global High Yield Bond Fund Z Acc USD
GlobalAccess Global High Yield Bond Fund Z Acc USD GlobalAccess Global High Yield Bond Fund Z Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 2.44
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged)
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.63
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged)
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 0.68
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 1.37
GlobalAccess Global High Yield Bond Fund B Acc USD
GlobalAccess Global High Yield Bond Fund B Acc USD GlobalAccess Global High Yield Bond Fund B Acc USD Valor: 1977946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 2.60
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged)
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 1.28
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