FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
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WKN DE: A2DJAM / ISIN: GB00BZCCYH32
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 diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.
Stammdaten
WKN | A2DJAM |
ISIN | GB00BZCCYH32 |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | 12 034 191,29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,98 |
Fondsvolumen | 141 125 101,16 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 28.09.2017 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -0,01 |