GlobalAccess US Equity Fund I Dis GBP (Hedged) header image

GlobalAccess US Equity Fund I Dis GBP (Hedged)

Fund

ISIN IE00B6VBDK47 / Valor null

NAV (2025-01-17)
GBP 34.58+1.26%

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.

Tags:
s&p 500 large cap us 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)
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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
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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
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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)
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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)
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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
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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)
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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)
starstarstarstarstar

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)
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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
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Annual Return

-50%0%+50%

Risk level

110
1.24%USD 54.67