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JB Equity Asia K Acc USD - IE000TQQP059
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital growth through investments in long-term themes with a focus of dividend yield. Investment Policy The Fund aims to achieve its investment objective by investing at least 70% of its Net Asset Value (NAV) in equities, equity rights and equity-related securities (including, preferred shares, rights issues, convertible stock, equity warrants (held as a result of a corporate action only), stock options, and initial public offering (IPO) equities and structured products on equities and equity-related securities) of companies which have their place of business or the major part of their business activities in the countries of Asia and the Pacific (excluding Japan) included in the MSCI AC Asia excluding Japan Index (the “MSCI AC Asia Countries excluding Japan”).
Anagrafica e indicatori
| ISIN: IE000TQQP059 | Benchmark dichiarato: 100% MSCI AC Asia Ex Japan NR USD |
| Prezzo/Nav al 27/07/2026: 221,61 USD | Benchmark Morningstar: Morningstar Asia xJpn TME NR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: Azionari Asia ex Giappone | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 43,21% | 26,52% |
| Rendimento 1 anno % | 58,78% | 41,85% |
| Rendimento 3 anni % | 17,71% | 17,69% |
| Rendimento 5 anni % | 6,79% | 7,35% |
| Rendimento 10 anni % | 7,49% | 8,74% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JB Equity Asia K Acc USD 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 Asia Ex China 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
- BNP Paribas Asia Ex-Jpn Eq Cl Cap - LU0823397103
- BNP Paribas Asia Ex-Jpn Eq Cl Dis - LU0823397285
- BNP Paribas Asia Ex-Jpn Eq Cl EUR Cap - LU0823397368
- BNP Paribas Asia Ex-Jpn Eq Cl EUR Dis - LU0823397525
- BNP Paribas Asia Ex-Jpn Eq Cl MD Dis - LU1956131251
- BNP Paribas Asia Ex-Jpn Eq N Cap - LU1956139403
- BNP Paribas Asia Ex-Jpn Eq N RH EUR Dis - 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 Asia Eq ESG A-Acc-EUR - LU0261946445
- Fidelity Asia Eq ESG A-Acc-EUR H - LU2348703278
- Fidelity Asia Eq ESG A-Acc-USD - LU0261947096
- Fidelity Asia Eq ESG A-Dis-EUR - LU0069452877
- Fidelity Asia Eq ESG A-Dis-USD - LU0048597586
- Fidelity Asia Eq ESG E-ACC-EUR - LU0115768185
- 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
- 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
- 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 AC - LU0165289439
- HSBC GIF Asia ex Japan Equity ACOEUR - LU0212851702
- HSBC GIF Asia ex Japan Equity BC - LU0954269139
- 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 MA - LU1480992350
- LO Funds Asia High Conviction SH CHF NA - LU1480992194
- LO Funds Asia High Conviction SH CHF PA - LU1480992517
- LO Funds Asia High Conviction SH EUR MA - LU1480991204
- LO Funds Asia High Conviction SH EUR NA - LU1480990909
- LO Funds Asia High Conviction SH EUR PA - LU1480991469
- LO Funds Asia High Conviction SH JPY NA - LU1480994059
- LO Funds Asia High Conviction USD MA - LU1480990065
- LO Funds Asia High Conviction USD NA - LU1480989729
- LO Funds Asia High Conviction USD ND - LU1480989992
- LO Funds Asia High Conviction USD PA - LU1480990222
- Man Asia (ex-Japan) Eq DW C EUR Acc - IE000EYASAA2
- Man Asia (ex-Japan) Eq DY C EUR Acc - IE000VS07YB1
- 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 Equity A - LU0073229253
- MS INVF Asia Equity B - LU0073229410
- 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
- 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 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 Sust Stars Eq BP EUR - LU2152927542
- Nordea 1 - Asian Sust Stars Eq BP USD - LU2152927971
- Nordea 1 - Asian Sust Stars Eq E EUR - LU2152929753
- Nordea 1 - Asian Sust Stars Eq E USD - LU2152929910
- 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 Opp ESG Equities (R) VTA - AT0000745872
- Robeco Asian Stars Equities D $ - LU0591060586
- Robeco Asian Stars Equities D € - LU0591059224
- Robeco Asian Stars Equities E € - LU1143725288
- Robeco Transition Asian Eqs D EUR Acc - LU2818101466
- 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 - LU0266341212
- T. Rowe Price Asian Ex-Japan Eq - Q - LU0860350064
- UBS (Lux) KSS Asian Eqs $ EURH P-acc - LU2257650908
- UBS (Lux) KSS Asian Eqs $ USD P Acc - LU0235996351
- Vontobel mtx Asian Ldrs Ex Jpn A USDDist - LU0384409180
- Vontobel mtx Asian Ldrs Ex Jpn B USD - LU0384409263
- Vontobel mtx Asian Ldrs Ex Jpn C USD - LU3012648104
- Vontobel mtx Asian Ldrs Ex Jpn H H 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.
