GlobalAccess Japan Fund M Acc 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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japanese companiesconvertible securitiestopix index
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OTHER SHARE CLASSES OF THIS FUND
GlobalAccess Japan Fund I Acc GBP (Hedged)
GlobalAccess Japan Fund I Acc GBP (Hedged)
GlobalAccess Japan Fund I Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 2.94
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
-0.97%EUR 2.75
GlobalAccess Japan Fund I Acc GBP Unhedged
GlobalAccess Japan Fund I Acc GBP Unhedged
GlobalAccess Japan Fund I Acc GBP Unhedged
Annual Return
-50%0%+50%
Risk level
110
-1.02%GBP 1.35
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
-1.01%JPY 302.14
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
-0.96%EUR 3.00
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
-1.00%JPY 353.40
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
-1.00%JPY 320.54
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
-0.97%EUR 2.56
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
-0.93%USD 3.73
GlobalAccess Japan Fund I Dis GBP (Hedged)
GlobalAccess Japan Fund I Dis GBP (Hedged)
GlobalAccess Japan Fund I Dis GBP (Hedged)