RV Capital Asia Opportunity UCITS Fund B-GBP header image

RV Capital Asia Opportunity UCITS Fund B-GBP

Fund

ISIN IE00BF6SWK65 / Valor null

NAV (2025-11-25)
GBP 1,360.98+0.02%

RV Capital Asia Opportunity UCITS Fund B-GBP
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The RV Capital Asia Opportunity UCITS Fund invests primarily in a wide variety of Asian bonds, including government, corporate, and supranational debt with both fixed and floating rates. It also engages in financial derivatives like swaps, options, and futures to manage and capitalize on opportunities in foreign exchange, interest rates, and credit markets across Asia. By taking both long and short positions, the fund aims to achieve strong medium to long-term returns and may allocate up to 25% of its assets to higher-risk, non-investment grade bonds to boost potential growth.

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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 152.83
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
0.02%USD 12,632.14
RV Capital Asia Opportunity UCITS Fund B-USD
RV Capital Asia Opportunity UCITS Fund B-USD RV Capital Asia Opportunity UCITS Fund B-USD
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,443.06
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
-0.04%EUR 123.92
RV Capital Asia Opportunity UCITS Fund A-USD
RV Capital Asia Opportunity UCITS Fund A-USD RV Capital Asia Opportunity UCITS Fund A-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 139.83
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
-0.03%EUR 1,231.38
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
0.01%GBP 121.04
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
-0.03%SEK 12,295.34