GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) Fonds IE00B5WMX875
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) Fonds
				This Fund seeks long-term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled or having significant operations in and listed or traded on the Regulated Markets across the Pacific Rim Region, excluding Japan in a range of industries. The Fund is not subject to any capitalisation restrictions.
			
		Stammdaten
| Valor | |
| ISIN | IE00B5WMX875 | 
| Fondsgesellschaft | Barclays Bank PLC | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Rob Mansell | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 3.79 | 
| Fondsvolumen | 56’192’589.82EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.04.2010 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Barclays Bank (Suisse) SA | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.80 %) | 
