Fund objective
This Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Fund will invest primarily in securities of companies which are incorporated, listed in or have their area of primary activity in the Asia Pacific Read more..
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Morningstar rating
Fund facts
- Asset classEquity
- ClassRE
- Subscription methodCash
- ISIN codeLU3253129392
- Bloomberg tickerESIADRE LX
- Minimum initial investmentEUR 1,000
- Minimum subsequent investmentEUR 100
- Inception date 26 Jan 2026
- Share class currencyEUR
- Initial sales chargeMax 5%
- Annual management fees0.75%
- Benchmark indexMSCI AC Asia ex Japan Index
- Morningstar rating *
Footnote:
*Rating should not be taken as recommendation. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Factsheet (0.1MB) (Representative share class)