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.
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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
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
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
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
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
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
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
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
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
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