RV Capital Asia Opportunity UCITS Fund A-USD header image

RV Capital Asia Opportunity UCITS Fund A-USD

Fund

ISIN IE00BF6SX250 / Valor null

NAV (2025-01-15)
USD 131.32-0.57%

RV Capital Asia Opportunity UCITS Fund A-USD
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General Objective

The fund aims to achieve absolute returns over a medium to long term period, with a focus on foreign exchange, interest rate, and credit markets in Asia.

Fund Exposure

The fund's investment approach involves generating above average rates of return through long and short positions in Asian markets in bonds (fixed or floating rate, supranational, government, or corporate debt securities) and financial derivative instruments. It may invest up to 25% of its Net Asset Value in non-investment grade bonds and use various FDIs such as foreign exchange swaps, options, futures, and credit default swaps.

Risks

Investors in this fund should be willing to tolerate medium to high risks, as the fund's investment strategy involves taking both long and short positions in various markets and using derivative instruments for efficient portfolio management. Additionally, there is no guarantee of successful currency hedging to minimize fluctuations in non-USD currency investments.

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Source

https://www.rvcapital.com/ucits/

Tags:
asian bonds absolute returns

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OTHER SHARE CLASSES OF THIS FUND

RV Capital Asia Opportunity UCITS Fund Institutional USD
RV Capital Asia Opportunity UCITS Fund Institutional USD RV Capital Asia Opportunity UCITS Fund Institutional USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 143.33
RV Capital Asia Opportunity UCITS Fund Institutional GBP
RV Capital Asia Opportunity UCITS Fund Institutional GBP RV Capital Asia Opportunity UCITS Fund Institutional GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 131.72
RV Capital Asia Opportunity UCITS Fund B-SEK
RV Capital Asia Opportunity UCITS Fund B-SEK RV Capital Asia Opportunity UCITS Fund B-SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.59%SEK 11,734.27
RV Capital Asia Opportunity UCITS Fund B-EUR
RV Capital Asia Opportunity UCITS Fund B-EUR RV Capital Asia Opportunity UCITS Fund B-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,172.35
RV Capital Asia Opportunity UCITS Fund C-USD
RV Capital Asia Opportunity UCITS Fund C-USD RV Capital Asia Opportunity UCITS Fund C-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 11,802.15
RV Capital Asia Opportunity UCITS Fund A-GBP
RV Capital Asia Opportunity UCITS Fund A-GBP RV Capital Asia Opportunity UCITS Fund A-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 113.88
RV Capital Asia Opportunity UCITS Fund B-USD
RV Capital Asia Opportunity UCITS Fund B-USD RV Capital Asia Opportunity UCITS Fund B-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 1,350.57
RV Capital Asia Opportunity UCITS Fund Institutional EUR
RV Capital Asia Opportunity UCITS Fund Institutional EUR RV Capital Asia Opportunity UCITS Fund Institutional EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 118.26
RV Capital Asia Opportunity UCITS Fund A-EUR
RV Capital Asia Opportunity UCITS Fund A-EUR RV Capital Asia Opportunity UCITS Fund A-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 113.07
RV Capital Asia Opportunity UCITS Fund B-GBP
RV Capital Asia Opportunity UCITS Fund B-GBP RV Capital Asia Opportunity UCITS Fund B-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 1,275.19