FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD
Fund
ISIN IE00BGV7N243 / Valor 44065877
NAV (2025-11-18)
SGD 14.81-1.83%
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD
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FSSA Global Emerging Mkt Foc is designed to grow your investment by primarily holding shares of large and mid-sized companies based in emerging markets. At least 70% of the fund's assets are invested in firms either headquartered in or predominantly operating within these developing economies, including companies listed on developed market exchanges. The portfolio spans various industries across multiple emerging regions, while keeping investments in China A Shares below 50% and Russian stocks below 30%. Managed actively, the fund seeks to identify and invest in promising growth opportunities beyond standard market indices.
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP
Valor: 44065871
Annual Return
-50%0%+50%
Risk level
110
-1.81%GBP 14.11
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD
Valor: 44065881
Annual Return
-50%0%+50%
Risk level
110
-1.85%USD 15.43
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR
Valor: 44065873
Annual Return
-50%0%+50%
Risk level
110
-1.73%EUR 14.69
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD
Valor: 51730543
Annual Return
-50%0%+50%
Risk level
110
-1.86%USD 13.21
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD
Valor: 14546816
Annual Return
-50%0%+50%
Risk level
110
-1.85%USD 10.74
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR
Valor: 14546814
Annual Return
-50%0%+50%
Risk level
110
-1.73%EUR 10.73
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP
Valor: 14546781