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:
equitieschinamsci 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
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
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
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
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