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IE00B5T78021  BMM GlobalAccess Japan Fund A USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date26/08/2004
Fund launch date26/08/2004
Fund end date-
Sub-fund creation date13/03/2013
Sub-fund launch date13/03/2013
Sub-fund end date-
Share class/unit creation date13/03/2013
Share class/unit launch date-
Share class end date-
Barclays Bank PLC (GB)
Management company-
Asset manager (UCI)
Barclays Bank PLC (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of