Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion header image

Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion

Fund

ISIN LU2106836583 / Valor null

NAV (2026-10-14)
USD 1,810.87+1.15%

Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion
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Equus Investment SICAV Ascender Asia Val is dedicated to long-term growth by primarily investing in the shares of financially strong and well-governed companies across Asia, including major markets like China and Japan. The fund actively selects businesses based on detailed fundamental analysis, focusing on firms with promising earnings growth and attractive valuations. Through comprehensive research and due diligence, it builds a carefully curated portfolio aimed at outperforming its benchmark, the MSCI Asia Small Cap index.

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Tags:
asia small cap msci asia small cap

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OTHER SHARE CLASSES OF THIS FUND

Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion
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Annual Return

-50%0%+50%

Risk level

110
1.81%EUR 1,792.33
Equus Investment SICAV - Ascender Asia Value Fund Institutional A - CHF Accumulation
Equus Investment SICAV - Ascender Asia Value Fund Institutional A - CHF Accumulation Equus Investment SICAV - Ascender Asia Value Fund Institutional A - CHF Accumulation Valor: 13062329
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Annual Return

-50%0%+50%

Risk level

110
-1.19%CHF 1,130.01
Equus Investment SICAV - Ascender Asia Value Fund R - USD Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund R - USD Accumualtion Equus Investment SICAV - Ascender Asia Value Fund R - USD Accumualtion Valor: 13061425
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Annual Return

-50%0%+50%

Risk level

110
1.14%USD 1,068.00
Equus Investment SICAV - Ascender Asia Value Fund I - USD Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund I - USD Accumualtion Equus Investment SICAV - Ascender Asia Value Fund I - USD Accumualtion Valor: 13061359
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 1,103.03
Equus Investment SICAV - Ascender Asia Value Fund R - CHF Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund R - CHF Accumualtion Equus Investment SICAV - Ascender Asia Value Fund R - CHF Accumualtion Valor: 13061425
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Annual Return

-50%0%+50%

Risk level

110
1.88%CHF 1,071.71
Equus Investment SICAV - Ascender Asia Value Fund I - CHF Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund I - CHF Accumualtion Equus Investment SICAV - Ascender Asia Value Fund I - CHF Accumualtion Valor: 13062359
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Annual Return

-50%0%+50%

Risk level

110
-1.19%CHF 949.64
Equus Investment SICAV - Ascender Asia Value Fund R - EUR H Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund R - EUR H Accumualtion Equus Investment SICAV - Ascender Asia Value Fund R - EUR H Accumualtion Valor: 52264640
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 1,211.55
Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion Valor: 36472057
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 1,582.72
Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion Valor: 36472094
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Annual Return

-50%0%+50%

Risk level

110
1.81%EUR 1,619.75