FSSA Asia Pacific Equity Fund Class I (Accumulation) USD
Fund
ISIN IE00B0169L03 / Valor 1969931
NAV (2025-11-27)
USD 22.85+0.32%
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD
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The FSSA Asia Pacific Equity Fund seeks to grow investments by holding primarily large and mid-sized companies across the Asia Pacific region, excluding Japan. Its portfolio includes major financial institutions like HDFC Bank and ICICI Bank, consumer staples such as Colgate-Palmolive and China Mengniu Dairy, and leading technology firms like Tencent, Sony, Taiwan Semiconductor (TSMC), and Samsung Electronics. The fund focuses on emerging markets within Asia Pacific, providing diversified exposure across various industries with a strong emphasis on the financial and consumer staples sectors.
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emerging marketsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR
Valor: 45420806
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 14.94
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD
Valor: 1969980
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 31.94
FSSA Asia Pacific Equity Fund Class I (Distributing) USD
FSSA Asia Pacific Equity Fund Class I (Distributing) USD
FSSA Asia Pacific Equity Fund Class I (Distributing) USD
Valor: 22853294