Equus Investment SICAV - Ascender Asia Value Fund R - CHF Accumualtion
Fund
ISIN LU2712561831 / Valor 13061425
NAV (2026-10-07)
CHF 1,051.90-2.13%
Equus Investment SICAV - Ascender Asia Value Fund R - CHF 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:
asiasmall capmsci asia small cap
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3.00
1 votes
Performance:
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M M
Switzerland, 17 Apr 2025
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%CHF 1,130.01
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion
Annual Return
-50%0%+50%
Risk level
110
-1.84%USD 1,790.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 1,760.53
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
Annual Return
-50%0%+50%
Risk level
110
-1.92%EUR 1,198.22
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
Annual Return
-50%0%+50%
Risk level
110
-1.85%USD 1,056.00
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
Annual Return
-50%0%+50%
Risk level
110
-1.84%USD 1,090.52
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%CHF 949.64
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
Annual Return
-50%0%+50%
Risk level
110
-1.83%USD 1,564.68
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