RV Capital Asia Opportunity UCITS Fund Institutional USD
Fund
ISIN IE00BD08N388 / Valor null
NAV (2024-10-11)
USD 141.98+0.29%
RV Capital Asia Opportunity UCITS Fund Institutional USD
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The RV Capital Asia Opportunity UCITS Fund Institutional USD, designated by its ISIN IE00BD08N388, recorded a Net Asset Value (NAV) of 141.98 USD on 2024-10-11. This figure represents a +0.29% 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.
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asian bondsabsolute returns
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OTHER SHARE CLASSES OF THIS FUND
RV Capital Asia Opportunity UCITS Fund Institutional GBP
RV Capital Asia Opportunity UCITS Fund Institutional GBP
RV Capital Asia Opportunity UCITS Fund Institutional GBP
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
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
Annual Return
-50%0%+50%
Risk level
110
0.28%SEK 11,662.86
RV Capital Asia Opportunity UCITS Fund C-USD
RV Capital Asia Opportunity UCITS Fund C-USD
RV Capital Asia Opportunity UCITS Fund C-USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 11,676.92
RV Capital Asia Opportunity UCITS Fund A-USD
RV Capital Asia Opportunity UCITS Fund A-USD
RV Capital Asia Opportunity UCITS Fund A-USD
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
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 112.49
RV Capital Asia Opportunity UCITS Fund B-EUR
RV Capital Asia Opportunity UCITS Fund B-EUR
RV Capital Asia Opportunity UCITS Fund B-EUR
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 1,165.05
RV Capital Asia Opportunity UCITS Fund B-USD
RV Capital Asia Opportunity UCITS Fund B-USD
RV Capital Asia Opportunity UCITS Fund B-USD
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 1,337.00
RV Capital Asia Opportunity UCITS Fund B-GBP
RV Capital Asia Opportunity UCITS Fund B-GBP
RV Capital Asia Opportunity UCITS Fund B-GBP
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 1,260.28
RV Capital Asia Opportunity UCITS Fund A-GBP
RV Capital Asia Opportunity UCITS Fund A-GBP
RV Capital Asia Opportunity UCITS Fund A-GBP