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Value Partners Asia ex-Japan EqRDRGBPAcc - IE000CODKK57
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term income and growth by investing primarily in equities and equity-related securities of companies based, or carrying out their business, in the Asia (exJapan) region.
Anagrafica e indicatori
| ISIN: IE000CODKK57 | Benchmark dichiarato: 100% MSCI AC Asia Ex Japan NR EUR |
| Prezzo/Nav al 23/12/2024: 8,85 GBP | Benchmark Morningstar: Morningstar Asia xJpn TME NR USD |
| Investimento minimo: 10.000,00 GBP | Società di Gestione: Value Partners |
| Categoria Morningstar: Azionari Asia ex Giappone | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 17,69% | 15,58% |
| Rendimento 1 anno % | 22,13% | 18,69% |
| Rendimento 3 anni % | -2,49% | -1,20% |
| Rendimento 5 anni % | ND | 3,14% |
| Rendimento 10 anni % | ND | 6,15% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Value Partners Asia ex-Japan EqRDRGBPAcc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Asia ex Giappone.
- AB Asia Ex-Japan Eq A USD - LU0469268469
- AB Asia Ex-Japan Eq C EUR - LU0469270010
- AB Asia Ex-Japan Eq C USD - LU0469270366
- Allianz Emerging Asia Equity A USD - LU0348788117
- Allianz Little Dragons A2 EUR - LU0396102641
- Allianz Little Dragons CT2 EUR - LU0396102724
- Allianz Total Return Asian Eq A EUR - LU0348814566
- Allianz Total Return Asian Eq A USD - LU0348814723
- Allianz Total Return Asian Eq AM USD - LU0918141887
- Allianz Total Return Asian Eq AT USD - LU0348816934
- Amundi Fds Asia Eq Focus E2 EUR C - LU1882444323
- Amundi Fds Asia Eq Focus F EUR C - LU1882444596
- Amundi Fds Asia Eq Focus G EUR C - LU1882444679
- Amundi Fds Asia Eq Focus G EUR H C - LU1103154735
- BGF Asian Dragon E2 - LU0147401631
- BGF Asian Growth Leaders E2 EUR - LU0859044934
- BGF Asian Sustainable Equity E2 EUR Acc - LU2377130013
- BNP Paribas Sst Asia ExJpn Eq C C - LU0823397103
- BNP Paribas Sst Asia ExJpn Eq C Eur C - LU0823397368
- BNP Paribas Sst Asia ExJpn Eq C Eur D - LU0823397525
- BNP Paribas Sst Asia ExJpn Eq Cl MD D - LU1956131251
- BNP Paribas Sst Asia ExJpn Eq N C - LU1956139403
- BNP Paribas Sst Asia ExJpn Eq N RH Eur D - LU0823397954
- Capital Group Asian Horizon (LUX) B - LU2260168054
- Capital Group Asian Horizon (LUX) Z - LU2260168997
- Capital Group Asian Horizon (LUX) Zd - LU2371766267
- DWS Invest Top Asia LC - LU0145648290
- DWS Invest Top Asia NC - LU0145648886
- New Capital Asia Future Ldrs CHF Ord Acc - IE00BGDW4572
- New Capital Asia Future Ldrs EUR Ord Acc - IE00BGDW0489
- New Capital Asia Future Ldrs USD OrdAcc - IE00BGSXT502
- Eurizon Asian Equity Opports R EUR Acc - LU2215043212
- Eurizon Asian Equity Opports RD EUR Dis - LU2856715821
- FAST - Asia Fund A-PF-ACC-USD - LU0862795175
- Fidelity Asian Special Sits A-Acc-EUR - LU0413542167
- Fidelity Asian Special Sits A-Acc-EUR H - LU0337569841
- Fidelity Asian Special Sits A-Acc-USD - LU0261950983
- Fidelity Asian Special Sits A-Dis-USD - LU0054237671
- Fidelity Asian Special Sits E-Acc-EUR - LU0778324086
- Fidelity Emerging Asia A-Acc-EUR - LU0329678410
- Fidelity Emerging Asia A-Acc-USD - LU0329678337
- Fidelity Emerging Asia A-Dis-EUR - LU0329678253
- Fidelity Emerging Asia A-Dis-USD - LU0329678170
- Fidelity Emerging Asia E-Acc-EUR - LU0630951415
- Fidelity Sustainable Asia Eq A-Acc-EUR - LU0261946445
- Fidelity Sustainable Asia Eq A-Acc-EUR H - LU2348703278
- Fidelity Sustainable Asia Eq A-Acc-USD - LU0261947096
- Fidelity Sustainable Asia Eq A-Dis-EUR - LU0069452877
- Fidelity Sustainable Asia Eq A-Dis-USD - LU0048597586
- Fidelity Sustainable Asia Eq E-Acc-EUR - LU0115768185
- Fidelity Sustainable Asian Foc A Acc EUR - LU2548004063
- Fidelity Sustainable Asian Foc A Acc USD - LU2544614667
- Fidelity Sustainable Asian Foc E Acc EUR - LU2548004220
- Templeton Asian Growth A(acc)EUR - LU0229940001
- Templeton Asian Growth A(acc)EUR-H1 - LU0316493583
- Templeton Asian Growth A(acc)RMB-H1 - LU0808758436
- Templeton Asian Growth A(acc)USD - LU0128522157
- Templeton Asian Growth A(Ydis)EUR - LU0229939763
- Templeton Asian Growth A(Ydis)USD - LU0029875118
- Templeton Asian Growth N(acc)EUR - LU0260870406
- Templeton Asian Growth N(acc)EUR-H1 - LU0316493666
- Templeton Asian Growth N(acc)USD - LU0152928064
- GAM Multistock Asia Focus Equity EUR Bh - LU0982201278
- GAM Multistock Asia Focus Equity USD B - LU0529499989
- GAM Multistock Asia Focus Equity USD E - LU0529500315
- GAM Star Asian Equity C EUR Acc - IE00B1W3VT90
- GAM Star Asian Equity Ord EUR Acc - IE00B1D7Z328
- GAM Star Asian Equity Ord USD Acc - IE00B1D7Z989
- GS Asia EQ I-X Cap USD - LU0113303043
- GS Asia EQ I-X Dis(M) USD - LU0976923788
- GS Asia Equity A Acc USD - LU1396261254
- GS Asia Equity A Inc USD - LU0122971814
- GS Asia Equity Base Acc USD - LU0234571486
- GS Asia Equity Base Inc USD - LU0050126431
- GS Asia Equity E Acc EUR - LU0133264282
- HSBC GIF Asia ex Japan Equity ACOEUR - LU0212851702
- HSBC GIF Asia ex Japan Equity BC - LU0954269139
- HSBC GIF Asia ex Japan Equity BCEUR - LU1679012986
- HSBC GIF Asia ex Japan Equity BCOEUR - LU1679008950
- HSBC GIF Asia ex Japan Equity EC - LU0164849209
- Invesco Asia Opportunities Eq A EURH Acc - LU1762219332
- Invesco Asia Opportunities Eq A USD Acc - LU0075112721
- Invesco Asia Opportunities Eq A USD SD - LU1762219688
- Invesco Asia Opportunities Eq E EUR Acc - LU0115143082
- Invesco Asia Opportunities Eq R USD Acc - LU1252823189
- Invesco Asian Equity A EURH Acc - LU2305832698
- Invesco Asian Equity A USD Acc - LU1775949628
- Invesco Asian Equity A USD AD - LU1775951525
- Invesco Asian Equity E EUR Acc - LU1775950477
- JPM Asia Growth A (acc) EUR - LU2257583109
- JPM Asia Growth A (acc) USD - LU0169518387
- JPM Asia Growth A (dist) USD - LU0224733013
- JPM Asia Growth D (acc) EUR - LU1801825941
- JPM Asia Growth D (acc) USD - LU0169519195
- LO Funds Asia High Conviction SH CHF PA - LU1480992517
- LO Funds Asia High Conviction SH EUR PA - LU1480991469
- LO Funds Asia High Conviction USD PA - LU1480990222
- Man Asia (ex-Japan) Eq DW C EUR Acc - IE000EYASAA2
- MFS Meridian Asia Ex-Japan A1 EUR - LU0219418679
- MFS Meridian Asia Ex-Japan A1 USD - LU0219441226
- MFS Meridian Asia Ex-Japan W1 USD - LU0776165432
- Mirae Asset ESG Asia Grt Cnsmr Eq A EUR - LU0593848723
- Mirae Asset ESG Asia Grt Cnsmr Eq A EURH - LU1381420600
- Mirae Asset ESG Asia Grt Cnsmr Eq A USD - LU0593848301
- Mirae Asst ESG Asia Sect Ldr Eq A EURCap - LU0336299580
- Mirae Asst ESG Asia Sect Ldr Eq A USD - LU0336299408
- Mirae Asst ESG Asia Sect Ldr Eq AEURHCap - LU1381416087
- MS INVF Asia Opportunity A - LU1378878430
- MS INVF Asia Opportunity AH EUR - LU1378879248
- MS INVF Asia Opportunity B - LU1378878513
- MS INVF Asia Opportunity BH EUR - LU1378879164
- MS INVF Asia Opportunity C - LU1808492620
- MS INVF Asia Opportunity CH - LU1808492893
- MS INVF Sustainable Asia Equity A - LU0073229253
- MS INVF Sustainable Asia Equity B - LU0073229410
- Natixis Asia Equity R/A EUR - LU0147918766
- Natixis Asia Equity R/A USD - LU0084288249
- Natixis Asia Equity RE/A EUR - LU0477144199
- Ninety One GSF Asian Equity A Acc USD - LU0345775950
- Ninety One GSF Asian Equity A Inc USD - LU0345776255
- Ninety One GSF Asian Equity C Acc USD - LU1705591698
- Ninety One GSF Asian Equity C Inc USD - LU0345776339
- Nordea 1 - Asia ex Japan Eq Fd AP EUR - LU0255614140
- Nordea 1 - Asia ex Japan Eq Fd AP USD - LU0255613761
- Nordea 1 - Asia ex Japan Eq Fd BP EUR - LU0173782102
- Nordea 1 - Asia ex Japan Eq Fd BP USD - LU0064675985
- Nordea 1 - Asia ex Japan Eq Fd E EUR - LU0173768887
- Nordea 1 - Asia ex Japan Eq Fd E USD - LU0173768614
- Nordea 1 - Asian Stars Eq Fd BP EUR - LU2152927542
- Nordea 1 - Asian Stars Eq Fd BP USD - LU2152927971
- Nordea 1 - Asian Stars Eq Fd E EUR - LU2152929753
- Nordea 1 - Asian Stars Eq Fd E USD - LU2152929910
- E.I. Sturdza Strategic Rising Asia C EUR - IE00BYMB9F61
- Pictet-Asian Eq uities Ex Japan HR EUR - LU0248317017
- Pictet-Asian Equities Ex Japan R EUR - LU0255977299
- Pictet-Asian Equities Ex Japan R USD - LU0155303752
- Raiffeisen Asia Opport ESG Akt R VT - AT0000745872
- Robeco Asian Stars Equities D $ - LU0591060586
- Robeco Asian Stars Equities D € - LU0591059224
- Robeco Asian Stars Equities E € - LU1143725288
- Schroder ISF Asian Opports A Acc EUR - LU0248184466
- Schroder ISF Asian Opports A Acc USD - LU0106259558
- Schroder ISF Asian Opports A1 Acc EUR - LU0248179623
- Schroder ISF Asian Opports A1 Acc USD - LU0133713346
- Schroder ISF Asian Opports B Acc EUR - LU0248183906
- Schroder ISF Asian Opports B Acc USD - LU0106259632
- Schroder ISF Emerging Asia A Acc EUR - LU0248172537
- Schroder ISF Emerging Asia A Acc USD - LU0181495838
- Schroder ISF Emerging Asia A1 Acc EUR - LU0248174152
- Schroder ISF Emerging Asia A1 Acc USD - LU0181496216
- Schroder ISF Emerging Asia B Acc EUR - LU0248173006
- Schroder ISF Emerging Asia B Acc USD - LU0181495911
- T. Rowe Price Asian ex-Japan Eq A USD - LU0266341212
- T. Rowe Price Asian ex-Japan Eq Q USD - LU0860350064
- T. Rowe Price Asian Opp Eq A USD - LU1044871579
- T. Rowe Price Asian Opp Eq Q USD - LU1071374836
- UBS (Lux) KSS Asian Eqs $ EURH P-acc - LU2257650908
- UBS (Lux) KSS Asian Eqs $ USD P Acc - LU0235996351
- UniEM Fernost A - LU0054735278
- Vontobel Asia ex Japan B USD - LU0084408755
- Vontobel Asia ex Japan C USD - LU0137007026
- Vontobel Asia ex Japan H Hdg EUR - LU0218912409
- Vontobel mtx Sust AsLdrs ExJpn B USD - LU0384409263
- Vontobel mtx Sust AsLdrs ExJpn H Hdg EUR - LU0384409693
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
