FSSA Asia Focus Fund Class B (Accumulation) USD header image

FSSA Asia Focus Fund Class B (Accumulation) USD

Fund

ISIN GB00BWNGXK91 / Valor 27753905

NAV (2025-03-17)
USD 1.96+0.59%

FSSA Asia Focus Fund Class B (Accumulation) USD
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The FSSA Asia Focus Fund Class B (Accumulation) USD, designated by its ISIN GB00BWNGXK91, recorded a Net Asset Value (NAV) of 1.96 USD on 2025-03-17. This figure represents a +0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci ac asia pacific ex japan asia pacific large and mid cap

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OTHER SHARE CLASSES OF THIS FUND

FSSA Asia Focus Fund Class B (Accumulation) EUR
FSSA Asia Focus Fund Class B (Accumulation) EUR FSSA Asia Focus Fund Class B (Accumulation) EUR Valor: 27753925
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 2.06
FSSA Asia Focus Fund Class B (Accumulation) GBP
FSSA Asia Focus Fund Class B (Accumulation) GBP FSSA Asia Focus Fund Class B (Accumulation) GBP Valor: 27754939
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 2.37