GlobalAccess Japan Fund I Acc GBP (Hedged) header image

GlobalAccess Japan Fund I Acc GBP (Hedged)

Fund

ISIN IE00B5NBJ637 / Valor null

NAV (2025-11-26)
GBP 2.89+1.98%

GlobalAccess Japan Fund I Acc GBP (Hedged)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

GlobalAccess Japan Fund is focused on achieving long-term growth by investing primarily in a diverse range of Japanese companies. The portfolio includes shares and convertible securities from various industries based in Japan and traded on stock exchanges in developed countries. Actively managed by a sub-investment manager, the fund selects securities by considering the TOPIX Index as a reference but maintains the flexibility to differ significantly from the index. Additionally, the fund may use financial derivatives to help manage risks and improve overall investment results.

Content summarized by AI chatbot
Tags:
japanese companies convertible securities topix index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

GlobalAccess Japan Fund I Acc GBP Unhedged
GlobalAccess Japan Fund I Acc GBP Unhedged GlobalAccess Japan Fund I Acc GBP Unhedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.36%GBP 1.34
GlobalAccess Japan Fund A Acc EUR (Hedged)
GlobalAccess Japan Fund A Acc EUR (Hedged) GlobalAccess Japan Fund A Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.96%EUR 2.71
GlobalAccess Japan Fund M Acc EUR (Hedged)
GlobalAccess Japan Fund M Acc EUR (Hedged) GlobalAccess Japan Fund M Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%EUR 2.95
GlobalAccess Japan Fund M Acc JPY
GlobalAccess Japan Fund M Acc JPY GlobalAccess Japan Fund M Acc JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%JPY 348.02
GlobalAccess Japan Fund Z Acc JPY
GlobalAccess Japan Fund Z Acc JPY GlobalAccess Japan Fund Z Acc JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%JPY 297.70
GlobalAccess Japan Fund M Dis JPY
GlobalAccess Japan Fund M Dis JPY GlobalAccess Japan Fund M Dis JPY Valor: 1968800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%JPY 316.80
GlobalAccess Japan Fund Z Acc EUR (Hedged)
GlobalAccess Japan Fund Z Acc EUR (Hedged) GlobalAccess Japan Fund Z Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.94%EUR 2.52
GlobalAccess Japan Fund M Acc USD (Hedged)
GlobalAccess Japan Fund M Acc USD (Hedged) GlobalAccess Japan Fund M Acc USD (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%USD 3.67
GlobalAccess Japan Fund I Dis GBP (Hedged)
GlobalAccess Japan Fund I Dis GBP (Hedged) GlobalAccess Japan Fund I Dis GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%GBP 2.64
GlobalAccess Japan Fund M Acc GBP (Hedged)
GlobalAccess Japan Fund M Acc GBP (Hedged) GlobalAccess Japan Fund M Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.99%GBP 2.31