FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
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WKN DE: A0Q4WF / ISIN: IE0008369823
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
WKN | A0Q4WF |
ISIN | IE0008369823 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Aktien Hong Kong |
Währung | USD |
Mindestanlage | 965,72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Lau, Richard Jones, Tianyi Tang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 64,04 |
Fondsvolumen | 101 723 009,21 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.02.2000 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,79 |