FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR header image

FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR

Fund

ISIN IE00BYXW3560 / Valor 45050018

NAV (2026-05-12)
EUR 17.70-1.27%

FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets msci ac asia pacific ex japan asia pacific

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.45%CNH 111.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 24.49
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Valor: 51947156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.45%AUD 15.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 73.72
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD Valor: 14718142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.45%AUD 11.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.43%HKD 117.17
FSSA Asian Equity Plus Fund Class I (M Distributing) USD
FSSA Asian Equity Plus Fund Class I (M Distributing) USD FSSA Asian Equity Plus Fund Class I (M Distributing) USD Valor: 14727078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 11.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.45%CNH 11.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.45%SGD 11.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 11.07