GlobalAccess US Equity Fund I Dis GBP (Hedged)
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The GlobalAccess US Equity Fund I Dis GBP (Hedged), designated by its ISIN IE00B6VBDK47, recorded a Net Asset Value (NAV) of 34.58 GBP on 2025-01-17. This figure represents a +1.26% 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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s&p 500large capus companies
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OTHER SHARE CLASSES OF THIS FUND
GlobalAccess US Equity Fund B Acc GBP (Hedged)
GlobalAccess US Equity Fund B Acc GBP (Hedged)
GlobalAccess US Equity Fund B Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 33.21
GlobalAccess US Equity Fund M Dis GBP Unhedged
GlobalAccess US Equity Fund M Dis GBP Unhedged
GlobalAccess US Equity Fund M Dis GBP Unhedged
Annual Return
-50%0%+50%
Risk level
110
1.73%GBP 39.59
GlobalAccess US Equity Fund I Acc GBP Unhedged
GlobalAccess US Equity Fund I Acc GBP Unhedged
GlobalAccess US Equity Fund I Acc GBP Unhedged
Annual Return
-50%0%+50%
Risk level
110
1.73%GBP 40.17
GlobalAccess US Equity Fund A Acc EUR (Hedged)
GlobalAccess US Equity Fund A Acc EUR (Hedged)
GlobalAccess US Equity Fund A Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.21%EUR 38.10
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.21%EUR 34.43
GlobalAccess US Equity Fund M Dis USD
GlobalAccess US Equity Fund M Dis USD
GlobalAccess US Equity Fund M Dis USD
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 66.25
GlobalAccess US Equity Fund A Acc GBP (Hedged)
GlobalAccess US Equity Fund A Acc GBP (Hedged)
GlobalAccess US Equity Fund A Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.26%GBP 33.30
GlobalAccess US Equity Fund M Acc GBP (Hedged)
GlobalAccess US Equity Fund M Acc GBP (Hedged)
GlobalAccess US Equity Fund M Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.26%GBP 37.61
GlobalAccess US Equity Fund I Acc GBP (Hedged)
GlobalAccess US Equity Fund I Acc GBP (Hedged)
GlobalAccess US Equity Fund I Acc GBP (Hedged)
Annual Return
-50%0%+50%
Risk level
110
1.26%GBP 36.51
GlobalAccess US Equity Fund Z Acc USD
GlobalAccess US Equity Fund Z Acc USD
GlobalAccess US Equity Fund Z Acc USD