GlobalAccess US Equity Fund M Dis GBP (Hedged) Fonds IE00B6VBF420
					
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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 US Equity Fund M Dis GBP (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.
			
		Stammdaten
| Valor | |
| ISIN | IE00B6VBF420 | 
| Fondsgesellschaft | Barclays Bank PLC | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Stephen Peters | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 37.74 | 
| Fondsvolumen | 218’019’610.54GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.11.2011 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Barclays Bank (Suisse) SA | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | 0.09 GBP (0.24 %) | 
