U Access (IRL) Campbell Absolute Return UCITS B GBP Acc header image

U Access (IRL) Campbell Absolute Return UCITS B GBP Acc

Fund

ISIN IE00BKYBHL83 / Valor 51248072

NAV (2025-04-28)
GBP 121.76+0.60%

U Access (IRL) Campbell Absolute Return UCITS B GBP Acc
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The U Access (IRL) Campbell Absolute Return UCITS B GBP Acc, designated by its ISIN IE00BKYBHL83, recorded a Net Asset Value (NAV) of 121.76 GBP on 2025-04-28. This figure represents a +0.60% 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:
capital growth derivatives

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OTHER SHARE CLASSES OF THIS FUND

U Access (IRL) Campbell Absolute Return UCITS B SEK
U Access (IRL) Campbell Absolute Return UCITS B SEK U Access (IRL) Campbell Absolute Return UCITS B SEK Valor: 51248073
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Annual Return

-50%0%+50%

Risk level

110
0.58%SEK 115.62
U Access (IRL) Campbell Absolute Return UCITS A USD
U Access (IRL) Campbell Absolute Return UCITS A USD U Access (IRL) Campbell Absolute Return UCITS A USD Valor: 51248045
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 124.79
U Access (IRL) Campbell Absolute Return UCITS A EUR
U Access (IRL) Campbell Absolute Return UCITS A EUR U Access (IRL) Campbell Absolute Return UCITS A EUR Valor: 51248046
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 105.48
U Access (IRL) Campbell Absolute Return UCITS E GBP
U Access (IRL) Campbell Absolute Return UCITS E GBP U Access (IRL) Campbell Absolute Return UCITS E GBP Valor: 51248051
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 115.30
U Access (IRL) Campbell Absolute Return UCITS B EUR
U Access (IRL) Campbell Absolute Return UCITS B EUR U Access (IRL) Campbell Absolute Return UCITS B EUR Valor: 51248049
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 153.17
U Access (IRL) Campbell Absolute Return UCITS CPC USD
U Access (IRL) Campbell Absolute Return UCITS CPC USD U Access (IRL) Campbell Absolute Return UCITS CPC USD Valor: 51248076
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 166.82
U Access (IRL) Campbell Absolute Return UCITS BC USD
U Access (IRL) Campbell Absolute Return UCITS BC USD U Access (IRL) Campbell Absolute Return UCITS BC USD Valor: 51248048
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 161.60
U Access (IRL) Campbell Absolute Return UCITS I USD Acc
U Access (IRL) Campbell Absolute Return UCITS I USD Acc U Access (IRL) Campbell Absolute Return UCITS I USD Acc Valor: 51248400
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 126.63
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Valor: 51248077
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 157.01
U Access (IRL) Campbell Absolute Return UCITS FPC USD
U Access (IRL) Campbell Absolute Return UCITS FPC USD U Access (IRL) Campbell Absolute Return UCITS FPC USD Valor: 51248052
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 168.01