GlobalAccess Japan Fund I Acc GBP (Hedged)
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The GlobalAccess Japan Fund I Acc GBP (Hedged), designated by its ISIN IE00B5NBJ637, recorded a Net Asset Value (NAV) of 2.33 GBP on 2025-01-17. This figure represents a +0.09% 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.
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japanese companiesconvertible securitiestopix index
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OTHER SHARE CLASSES OF THIS FUND
GlobalAccess Japan Fund I Dis GBP (Hedged)
GlobalAccess Japan Fund I Dis GBP (Hedged)
GlobalAccess Japan Fund I Dis GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.26%GBP 2.17
GlobalAccess Japan Fund Z Acc EUR (Hedged)
GlobalAccess Japan Fund Z Acc EUR (Hedged)
GlobalAccess Japan Fund Z Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 2.08
GlobalAccess Japan Fund M Acc GBP (Hedged)
GlobalAccess Japan Fund M Acc GBP (Hedged)
GlobalAccess Japan Fund M Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.29%GBP 1.88
GlobalAccess Japan Fund M Dis JPY
GlobalAccess Japan Fund M Dis JPY
GlobalAccess Japan Fund M Dis JPY
Valor: 1968800
Annual Return
-50%0%+50%
Risk level
110
0.03%JPY 264.01
GlobalAccess Japan Fund M Acc EUR (Hedged)
GlobalAccess Japan Fund M Acc EUR (Hedged)
GlobalAccess Japan Fund M Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.25%EUR 2.44
GlobalAccess Japan Fund A Acc EUR (Hedged)
GlobalAccess Japan Fund A Acc EUR (Hedged)
GlobalAccess Japan Fund A Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.21%EUR 2.25
GlobalAccess Japan Fund Z Acc JPY
GlobalAccess Japan Fund Z Acc JPY
GlobalAccess Japan Fund Z Acc JPY
Annual Return
-50%0%+50%
Risk level
110
0.02%JPY 249.17
GlobalAccess Japan Fund M Acc JPY
GlobalAccess Japan Fund M Acc JPY
GlobalAccess Japan Fund M Acc JPY
Annual Return
-50%0%+50%
Risk level
110
1.22%JPY 291.74
GlobalAccess Japan Fund M Acc USD (Hedged)
GlobalAccess Japan Fund M Acc USD (Hedged)
GlobalAccess Japan Fund M Acc USD (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.26%USD 2.98
GlobalAccess Japan Fund I Acc GBP Unhedged
GlobalAccess Japan Fund I Acc GBP Unhedged
GlobalAccess Japan Fund I Acc GBP Unhedged