Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income header image

Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income

Fund

ISIN LU2518626564 / Valor 12016041

NAV (2025-07-10)
GBP 1.26%

Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income
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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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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 F GBP Inc
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F GBP Inc Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F GBP Inc Valor: 11117713
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 153.26
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
0.88%EUR 244.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 316.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 174.01
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
0.04%GBP 157.03
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
0.84%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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 116.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 320.73