As of 12/06/2026
NAV
€88.62
NAV Change
€1.72
As of 31/05/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Asia ex-Japan Small/Mid-Cap Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 106 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 92 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 67 |
Overview
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Cumulative Performance
Annualised Performance
Calendar Year Performance
Risk Measures
Pricing
Documents
Documents not available