FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
Fund
ISIN IE00BYXW3560 / Valor 45050018
NAV (2026-04-10)
EUR 15.99+0.64%
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
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The FSSA Asian Equity Plus Fund focuses on growing investments by holding a diverse portfolio of at least 70% shares from companies in the Asia Pacific region, excluding Japan. It invests across various industries and sizes, primarily targeting emerging markets to balance regular income and long-term growth potential. The fund is heavily weighted in the financial sector, which makes up 45% of its holdings, and includes major companies such as Tencent Holdings, Taiwan Semiconductor (TSMC), ICICI Bank, Oversea-Chinese Banking Corporation, and Midea Group. Additionally, the fund limits its exposure to China A Shares to no more than half of its assets, ensuring a broad and balanced investment approach within the region.
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emerging marketsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
Valor: 12439772
Annual Return
-50%0%+50%
Risk level
110
0.96%CNH 100.92
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Distributing) USD
Valor: 1645076
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 66.40
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
Valor: 14727073
Annual Return
-50%0%+50%
Risk level
110
0.95%HKD 106.03
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
Valor: 15039331
Annual Return
-50%0%+50%
Risk level
110
0.96%CNH 10.13
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
Annual Return
-50%0%+50%
Risk level
110
0.89%SGD 9.92
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD
Valor: 15039333
Annual Return
-50%0%+50%
Risk level
110
0.95%SGD 10.11
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
Valor: 22853011
Annual Return
-50%0%+50%
Risk level
110
0.70%GBP 22.22
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
Valor: 13862210
Annual Return
-50%0%+50%
Risk level
110
0.88%SGD 11.52
FSSA Asian Equity Plus Fund Class Z (Distributing) USD
FSSA Asian Equity Plus Fund Class Z (Distributing) USD
FSSA Asian Equity Plus Fund Class Z (Distributing) USD
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 9.96
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
Valor: 22853020