APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC header image

APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC

Fund

ISIN LU1541566318 / Valor null

NAV (2025-11-14)
USD 161.45+0.07%

APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC
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The APS All China Alpha Fund focuses on growing your investment by primarily investing in China A Shares of companies based in the People’s Republic of China and listed on major Chinese exchanges like Shanghai and Shenzhen. The fund is actively managed to select and manage these stocks with the goal of achieving annual returns above eight percent in US dollars. In addition to directly holding these shares, the fund may also use financial instruments such as derivatives to gain further exposure to Chinese companies, ensuring a diversified and targeted portfolio within the Chinese market.

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Tags:
china a shares msci china a onshore prc equities

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OTHER SHARE CLASSES OF THIS FUND

APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Valor: 47555210
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 164.25
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Valor: 37346187
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 148.98
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 160.95