FSSA Asian Growth Fund Class I (Distributing) USD Fonds
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WKN DE: A1CZG3 / ISIN: IE00B031HW06
investment target
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia (excluding Australia, Japan and New Zealand). The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in Asia (excluding Australia, Japan and New Zealand), any sector, or any limitation on the market capitalisation of the companies in which it may invest.
derivatives#masterdata#headline
| WKN | A1CZG3 |
| isin | IE00B031HW06 |
| investment company | First Sentier Investors |
| category | Aktien Asien ohne Japan |
| currency | USD |
| initial minimum savings amount | 880,86 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Martin Lau, Rizi Mohanty, George Pickard |
current data
| fund rating | - |
| current redemption price | 54,67 |
| funds volume | 158 970 726,47 |
| total expense ratio (ter) | 1,73 |
charges
| administration fee | 0,15 % |
| custodian fee | 0,04 % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 13.10.2004 |
| deposit bank | HSBC Continental Europe |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,16 |
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