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GlobalAccess Asia Pac (ex-Jpn)M Acc EURH (0P0000Q385.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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3.0270

+0.0210

(+0.70%)

At close: 10:00PM CEST

Previous close	3.0060
YTD return	3.90%
Expense ratio (net)	0.00%
Category	N/A
Last cap gain	N/A
Morningstar rating	★★★★★
Morningstar risk rating	High
Sustainability rating

Net assets	N/A
Beta (5Y monthly)	N/A
Yield	1.49%
5y average return	N/A
Holdings turnover	120.30%
Last dividend	0.02
Average for category	N/A
Inception date	01 Oct 2004

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