Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc header image

Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc

Fund

ISIN IE00BFXZMN35 / Valor null

NAV (2026-07-09)
EUR 2,513.61-0.50%

Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc
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Lafayette Dalton Asia Pacific Fd builds a diversified portfolio by actively selecting and investing in growth-oriented companies across the Asia Pacific region, including Japan, that are expected to benefit from the area's economic and structural transformations. Simultaneously, it takes short positions in weaker firms within the region that are likely to face declines. The fund’s strategy relies on thorough on-site research and fundamental analysis to identify and capitalize on opportunities for long-term capital appreciation through both buying strong performers and shorting underperforming ones.

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Tags:
asia pacific msci ac asia pacific long short

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OTHER SHARE CLASSES OF THIS FUND

Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class E CHF Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class E CHF Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class E CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 1,269.70
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 1,430.01
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 2,017.65
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 1,493.45
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 2,977.10
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 3,522.14
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 2,648.40
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class AF Pooled EUR Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class AF Pooled EUR Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class AF Pooled EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 1,339.88
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 2,025.18
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 2,424.22