GlobalAccess Japan Fund M Acc USD (Hedged) header image

GlobalAccess Japan Fund M Acc USD (Hedged)

Fund

ISIN IE00B5MTMM53 / Valor null

NAV (2025-02-06)
USD 3.04+0.63%

GlobalAccess Japan Fund M Acc USD (Hedged)
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The GlobalAccess Japan Fund M Acc USD (Hedged), designated by its ISIN IE00B5MTMM53, recorded a Net Asset Value (NAV) of 3.04 USD on 2025-02-06. This figure represents a +0.63% 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.

Tags:
japanese companies convertible securities topix 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)
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 2.21
GlobalAccess Japan Fund M Acc GBP (Hedged)
GlobalAccess Japan Fund M Acc GBP (Hedged) GlobalAccess Japan Fund M Acc GBP (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 1.92
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
0.61%EUR 2.14
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
0.63%GBP 2.41
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
0.58%JPY 271.86
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
0.61%EUR 2.49
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
0.61%EUR 2.29
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
0.58%JPY 256.41
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
0.58%JPY 296.89
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
1.69%GBP 1.26