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Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc header image

Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc

Fund

ISIN LU0338622292 / Valor 3650390

NAV (2025-04-24)
USD 251.06-0.04%

Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc
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The Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc, designated by its ISIN LU0338622292, recorded a Net Asset Value (NAV) of 251.06 USD on 2025-04-24. This figure represents a -0.04% 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:
asia small and mid cap msci asia ex japan index

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OTHER SHARE CLASSES OF THIS FUND

Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L EUR Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L EUR Acc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L EUR Acc Valor: 38223144
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 90.70
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Valor: 3650388
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 196.46
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income Valor: 12016041
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Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 1.11
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E EUR Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E EUR Acc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E EUR Acc Valor: 11117711
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 254.54
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc Valor: 11117713
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 124.32
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc Valor: 22721910
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 125.57
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D EUR Inc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D EUR Inc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D EUR Inc Valor: 3650394
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 140.91
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc Valor: 24777171
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 286.44
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