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
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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
-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
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
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
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
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
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
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
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
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