GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) header image

GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged)

Fund

ISIN IE00B3XHTB29 / Valor null

NAV (2025-01-15)
GBP 1.97+1.24%

GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged)
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The GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged), designated by its ISIN IE00B3XHTB29, recorded a Net Asset Value (NAV) of 1.97 GBP on 2025-01-15. This figure represents a +1.24% 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:
us equities small cap russell 2500

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OTHER SHARE CLASSES OF THIS FUND

GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged)
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 2.06
GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged)
GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged) GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.91
GlobalAccess US Small & Mid Cap Equity Fund A Acc USD
GlobalAccess US Small & Mid Cap Equity Fund A Acc USD GlobalAccess US Small & Mid Cap Equity Fund A Acc USD
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 3.46
GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged)
GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.24%GBP 1.97
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD GlobalAccess US Small & Mid Cap Equity Fund M Acc USD Valor: 13492523
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 3.73
GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged)
GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%GBP 1.96
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD GlobalAccess US Small & Mid Cap Equity Fund M Dis USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%USD 3.73
GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP
GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.99
GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged)
GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 2.02
GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD
GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.27%USD 3.27