FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
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WKN DE: A14Q4K / ISIN: GB00BWNGXH62
Nettoinventarwert (NAV)
2,11 EUR | -0,02 EUR | -1,04 % |
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Vortag | 2,14 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds: The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds aktueller Kurs
2,11 EUR | -0,02 EUR | -1,04 % |
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Datum | 28.11.2024 |
Vortag | 2,11 EUR |
Börse | Sonstiges |
Rating für FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
Performance 1 Jahr | 19,04 | |
Performance 2 Jahre | 12,57 | |
Performance 3 Jahre | -0,89 | |
Performance 5 Jahre | 24,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Q4K |
ISIN | GB00BWNGXH62 |
Name | FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Aufgelegt in | United Kingdom |
Auflagedatum | 24.08.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 792 563 246,02 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Richard Jones |
Geschäftsjahresende | 31.07. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | First Sentier Investors (UK) Funds Ltd |
Postfach | Finsbury Circus House, 15 Finsbury Circus |
PLZ | EC2M 7EB |
Ort | London |
Land | |
Telefon | +44 20 73326500 |
Fax | 44 (0)20 7332 6501 |
Internet | http://https://www.firstsentierinvestors.com |