GlobalAccess Japan Fund I Dis GBP (Hedged) header image

GlobalAccess Japan Fund I Dis GBP (Hedged)

Fund

ISIN IE00B5WCL830 / Valor null

NAV (2025-11-27)
GBP 2.65+0.42%

GlobalAccess Japan Fund I Dis GBP (Hedged)
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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.

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Tags:
japanese companies convertible securities topix index

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OTHER SHARE CLASSES OF THIS FUND

GlobalAccess Japan Fund M Acc EUR (Hedged)
GlobalAccess Japan Fund M Acc EUR (Hedged) GlobalAccess Japan Fund M Acc EUR (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 2.96
GlobalAccess Japan Fund I Acc GBP Unhedged
GlobalAccess Japan Fund I Acc GBP Unhedged GlobalAccess Japan Fund I Acc GBP Unhedged
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 1.35
GlobalAccess Japan Fund M Acc JPY
GlobalAccess Japan Fund M Acc JPY GlobalAccess Japan Fund M Acc JPY
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 349.43
GlobalAccess Japan Fund A Acc EUR (Hedged)
GlobalAccess Japan Fund A Acc EUR (Hedged) GlobalAccess Japan Fund A Acc EUR (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 2.72
GlobalAccess Japan Fund I Acc GBP (Hedged)
GlobalAccess Japan Fund I Acc GBP (Hedged) GlobalAccess Japan Fund I Acc GBP (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 2.90
GlobalAccess Japan Fund Z Acc JPY
GlobalAccess Japan Fund Z Acc JPY GlobalAccess Japan Fund Z Acc JPY
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 298.89
GlobalAccess Japan Fund M Dis JPY
GlobalAccess Japan Fund M Dis JPY GlobalAccess Japan Fund M Dis JPY Valor: 1968800
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 318.07
GlobalAccess Japan Fund Z Acc EUR (Hedged)
GlobalAccess Japan Fund Z Acc EUR (Hedged) GlobalAccess Japan Fund Z Acc EUR (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 2.53
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
0.44%USD 3.68
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
0.43%GBP 2.32