Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc
Fund
ISIN IE00BFXZMM28 / Valor null
NAV (2026-07-27)
USD 2,642.46+0.67%
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD 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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asia pacificmsci ac asia pacificlong 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
Annual Return
-50%0%+50%
Risk level
110
0.68%CHF 1,265.45
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A CHF Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A CHF Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.68%CHF 1,090.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 1,479.68
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
Annual Return
-50%0%+50%
Risk level
110
0.67%GBP 2,013.35
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 1,425.96
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 2,507.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 2,948.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 3,484.56
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 1,335.97
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