Investment philosophy
This actively-managed fund invests at least 51% in companies whose headquarters are located in Asia or whose business activities are concentrated in Asia. The investment universe includes mainly shares of Chinese companies that are eligible for investments through Stock Connect (Shanghai and Shenzhen), as well as Chinese companies that are listed outside of the Chinese mainland. Also shares of other Asian countries, e.g. Japan, India, Indonesia, Vietnam, Thailand, Malaysia and Korea. Management is assisted by local research partner Qilin. The MSCI AC Asia GDR (EUR) is used as a reference index. The fund does not strive to depict the reference index, but rather aims for absolute value growth that is independent of the reference index. The fund may enter into derivative transactions to hedge asset positions or generate higher values.
Newsletter June 2025:
China by the numbers - our research partner Qilin
Capital reports
Announcement: Amendment to the General Terms and Conditions of Investment, April 2025
Product data
| Domicil | Germany |
| Custodian | UBS Europe SE, FFM |
| Investment category | Asian Equities |
| Fiscal year end | 30.09. |
Key data
Share Class A
| Repurchase price | 102,48 EUR (24.07.2025) |
| Security code number | A2PB65 |
| Isin | DE000A2PB655 |
| Benchmark | MSCI AC Asia GDR (EUR) |
| Distribution | Dividends distributed |
| Date of inception | June 11, 2019 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Switzerland, Austria, Netherlands, France, Spain |
Share Class B
| Repurchase price | 10.503,43 EUR (24.07.2025) |
| Security code number | A2PB66 |
| Isin | DE000A2PB663 |
| Benchmark | MSCI AC Asia GDR (EUR) |
| Distribution | Dividends distributed |
| Date of inception | June 11, 2019 |
| Front end fee | 0% |
| Minimum Investment | 250,000 Euro for initial investment |
| Permission for public distribution | Germany, Switzerland, Austria, Netherlands, France, Spain |
Share Class X (TF)
| Repurchase price | 74,96 EUR (24.07.2025) |
| Security code number | A2P9Q2 |
| Isin | DE000A2P9Q22 |
| Benchmark | MSCI AC Asia GDR (EUR) |
| Distribution | Dividends distributed |
| Date of inception | September 29, 2 |
| Front end fee | 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Switzerland, Netherlands, France, Spain |
Fund Video
Fund Award 2025
1st place over 1 year
Downloads
| Daily Report | |
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| Share Class X (TF) |
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| Monthly Report | |
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| Investment report |
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| KIID in English or German | |
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| KIID ES | |
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| KIID NL | |
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| Yield Triangle | |
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| Opportunities / Risks |
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| Semi-Annual Report |
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| Annual Report |
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| Prospectus |
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| EET | |
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| EMT | |
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| Performance Scenarios | |
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| Presentation of past performance (KID) NL | |
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| Presentation of past performance (KID) EN | |
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| Presentation of past performance (KID) ESP | |
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