Nettoinventarwert (NAV)
| 5.71 USD | 0.11 USD | 1.87 % |
|---|
| Vortag | 5.61 USD | Datum | 28.10.2026 |
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1968810 |
| ISIN | IE00B01VBZ33 |
| Name | GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.10.2004 |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | USD |
| Volumen | 65’571’177.58 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Fondsmanager | Rob Mansell |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD 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.