Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F GBP Inc
Fund
ISIN LU0494615262 / Valor 11117713
NAV (2025-12-05)
GBP 155.19+0.17%
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F GBP Inc
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Perinvest (Lux) Sicav Asia Div Eq aims to maximize long-term returns by actively investing in shares of small and medium-sized companies across Asia, excluding Japan, including emerging markets. The fund seeks to outperform the MSCI Asia Ex Japan Index over economic cycles while maintaining some independence from overall market movements. To achieve this, the investment manager uses economic data, conducts on-site visits, and engages with company management to identify growth potential. Additionally, the fund may employ derivatives to manage investment risks and enhance portfolio efficiency without directly seeking gains from these instruments.
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asiasmall and mid capmsci asia ex japan index
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OTHER SHARE CLASSES OF THIS FUND
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B USD Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B USD Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B USD Acc
Valor: 3650390
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 320.76
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
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 248.11
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D USD Inc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D USD Inc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D USD Inc
Valor: 3650394
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 176.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 159.71
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
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 334.37
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L GBP Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L GBP Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L GBP Acc
Valor: 38223144
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 118.05
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.26
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E GBP Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E GBP Acc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E GBP Acc
Valor: 11117711