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Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc header image

Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc

Fund

ISIN IE00BF2C5P84 / Valor null

NAV (2026-06-25)
USD 2,380.90+0.20%

Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc
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The Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc, designated by its ISIN IE00BF2C5P84, recorded a Net Asset Value (NAV) of 2,380.90 USD on 2026-06-25. This figure represents a +0.20% 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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OTHER SHARE CLASSES OF THIS FUND

Towers Watson Global Equity Focus Fund Canadian Investment Trust CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Investment Trust CAD Z Units Inc Towers Watson Global Equity Focus Fund Canadian Investment Trust CAD Z Units Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CAD 1,553.24
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CAD 2,416.48
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1,391.60
Towers Watson Global Equity Focus Fund Non Treaty GBP Z H
Towers Watson Global Equity Focus Fund Non Treaty GBP Z H Towers Watson Global Equity Focus Fund Non Treaty GBP Z H
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1,414.60
Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged
Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged Towers Watson Global Equity Focus Fund Non Treaty GBP A Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1,499.83
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1,853.43
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 2,371.29
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 2,066.23
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP A Units Hedged Inc
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP A Units Hedged Inc Towers Watson Global Equity Focus Fund UK Pension Scheme GBP A Units Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1,996.40
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 2,173.61
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