FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
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WKN DE: 215142 / ISIN: IE0004811117
Anlageziel
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.
Stammdaten
WKN | 215142 |
ISIN | IE0004811117 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 1 381,72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard Jones, Rizi Mohanty, George Pickard |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 136,28 |
Fondsvolumen | 191 083 988,56 |
Total Expense Ratio (TER) | 2,25 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.06.1988 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,64 |