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 equitiessmall caprussell 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)
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)
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
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)
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
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)
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
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
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)
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