FSSA China Focus Fund Class I (Accumulation) USD Fonds
|
WKN DE: A1JGC4 / ISIN: IE00B29SXG58
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.
Stammdaten
WKN | A1JGC4 |
ISIN | IE00B29SXG58 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,89 |
Fondsvolumen | 85 998 720,72 |
Total Expense Ratio (TER) | 1,94 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.01.2008 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,14 |