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RV Capital Asia Opportunity UCITS Fund C-USD header image

RV Capital Asia Opportunity UCITS Fund C-USD

Fund

ISIN IE000XNBP670 / Valor null

NAV (2024-10-11)
USD 11,676.92+0.30%

RV Capital Asia Opportunity UCITS Fund C-USD
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The RV Capital Asia Opportunity UCITS Fund C-USD, designated by its ISIN IE000XNBP670, recorded a Net Asset Value (NAV) of 11,676.92 USD on 2024-10-11. This figure represents a +0.30% 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:
asian bonds absolute returns

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OTHER SHARE CLASSES OF THIS FUND

RV Capital Asia Opportunity UCITS Fund A-GBP
RV Capital Asia Opportunity UCITS Fund A-GBP RV Capital Asia Opportunity UCITS Fund A-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 112.66
RV Capital Asia Opportunity UCITS Fund B-GBP
RV Capital Asia Opportunity UCITS Fund B-GBP RV Capital Asia Opportunity UCITS Fund B-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1,260.28
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
0.29%USD 141.98
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
0.29%USD 1,337.00
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
0.30%GBP 130.10
RV Capital Asia Opportunity UCITS Fund Institutional EUR
RV Capital Asia Opportunity UCITS Fund Institutional EUR RV Capital Asia Opportunity UCITS Fund Institutional EUR
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 117.51
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
0.28%SEK 11,662.86
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
0.29%EUR 1,165.05
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
0.29%USD 130.15
RV Capital Asia Opportunity UCITS Fund A-EUR
RV Capital Asia Opportunity UCITS Fund A-EUR RV Capital Asia Opportunity UCITS Fund A-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 112.49
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