FSSA All China Fund Class B (Accumulation) GBP Fonds
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WKN DE: A2DJAS / ISIN: GB00BZCCYN91
Anlageziel
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.
Stammdaten
WKN | A2DJAS |
ISIN | GB00BZCCYN91 |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Kategorie | Aktien China |
Währung | GBP |
Mindestanlage | 1 172,81 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,27 |
Fondsvolumen | 88 167 759,24 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.11.2017 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0,01 |