AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS (Class 3) Acc Units header image

AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS (Class 3) Acc Units

Fund

ISIN GB00BFZP4F75 / Valor null

NAV (2025-11-14)
GBP 1.67-2.46%

AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS (Class 3) Acc Units
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AI Developed Asia Pac ex Jpn Eq Idx Fd focuses on investing directly in the stocks that comprise the FTSE Developed Asia Pacific excluding Japan Index. This includes major companies from developed markets across the Asia-Pacific region outside of Japan, ensuring the fund closely mirrors the performance of this specific index. Additionally, the fund may hold other eligible securities and use derivatives to effectively manage and optimize its investment portfolio.

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asia pacific responsible investment ftse developed asia pacific ex japan index

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OTHER SHARE CLASSES OF THIS FUND

AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund UK Institutional Acc Units
AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund UK Institutional Acc Units AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund UK Institutional Acc Units
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Annual Return

-50%0%+50%

Risk level

110
-2.45%GBP 1.59
AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS (Class 4) Acc Units
AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS (Class 4) Acc Units AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS (Class 4) Acc Units
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Annual Return

-50%0%+50%

Risk level

110
-2.40%GBP 1.67
AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund Insured Pension Acc Units
AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund Insured Pension Acc Units AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund Insured Pension Acc Units
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Annual Return

-50%0%+50%

Risk level

110
-2.46%GBP 1.67