FSSA Asia Pacific Equity Fund Class I (Distributing) USD header image

FSSA Asia Pacific Equity Fund Class I (Distributing) USD

Fund

ISIN IE00B5213400 / Valor 22853294

NAV (2025-11-28)
USD 14.02-0.15%

FSSA Asia Pacific Equity Fund Class I (Distributing) 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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Tags:
emerging markets msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

FSSA Asia Pacific Equity Fund Class I (Accumulation) USD
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Valor: 1969931
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 22.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 14.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 31.89