Nettoinventarwert (NAV)
| 49.31 EUR | 0.06 EUR | 0.13 % |
|---|
| Vortag | 49.24 EUR | Datum | 19.10.2026 |
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14887730 |
| ISIN | IE00B6VBJ067 |
| Name | GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.12.2011 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 197’054’003.47 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Fondsmanager | Stephen Peters |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds: The Fund seeks long-term capital growth primarily through investment in US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the US or having significant operations in the US, and listed or traded on a US Regulated Market or in a Regulated Market of an OECD country. The Fund will have a bias towards larger capitalised stocks.