FSSA Japan Equity Fund Class I (Accumulation) USD Fonds
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WKN DE: A2JCY2 / ISIN: IE00BSJWPN04
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets.
Stammdaten
| WKN | A2JCY2 |
| ISIN | IE00BSJWPN04 |
| Fondsgesellschaft | First Sentier Investors |
| Kategorie | Aktien Japan Flex-Cap |
| Währung | USD |
| Mindestanlage | 921,11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Lau, Rizi Mohanty |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13,37 |
| Fondsvolumen | 9 292 128,54 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,45 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 06.09.2016 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0,03 |
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