FSSA Greater China Growth Fund Class VI (Accumulation) EUR header image

FSSA Greater China Growth Fund Class VI (Accumulation) EUR

Fund

ISIN IE00BYXW3F60 / Valor 45341881

NAV (2025-01-16)
EUR 14.34+1.78%

FSSA Greater China Growth Fund Class VI (Accumulation) EUR
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The FSSA Greater China Growth Fund Class VI (Accumulation) EUR, designated by its ISIN IE00BYXW3F60, recorded a Net Asset Value (NAV) of 14.34 EUR on 2025-01-16. This figure represents a +1.78% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities china msci golden dragon index

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OTHER SHARE CLASSES OF THIS FUND

FSSA Greater China Growth Fund Class I (Distributing) USD
FSSA Greater China Growth Fund Class I (Distributing) USD FSSA Greater China Growth Fund Class I (Distributing) USD Valor: 2071192
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 97.15
FSSA Greater China Growth Fund Class I (Accumulation) USD
FSSA Greater China Growth Fund Class I (Accumulation) USD FSSA Greater China Growth Fund Class I (Accumulation) USD Valor: 1530376
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 116.83
FSSA Greater China Growth Fund Class III (Accumulation) USD
FSSA Greater China Growth Fund Class III (Accumulation) USD FSSA Greater China Growth Fund Class III (Accumulation) USD Valor: 23084081
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 17.87
FSSA Greater China Growth Fund Class III (Distributing) USD
FSSA Greater China Growth Fund Class III (Distributing) USD FSSA Greater China Growth Fund Class III (Distributing) USD Valor: 22134235
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 16.93
FSSA Greater China Growth Fund Class I (Accumulation) CNH
FSSA Greater China Growth Fund Class I (Accumulation) CNH FSSA Greater China Growth Fund Class I (Accumulation) CNH Valor: 12439330
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Annual Return

-50%0%+50%

Risk level

110
1.57%CNH 82.57