FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
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WKN DE: A0X8VV / ISIN: IE0009570106
Nettoinventarwert (NAV)
55,60 USD | 0,18 USD | 0,32 % |
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Vortag | 55,43 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities (such as preference shares, rights issues and warrants) of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asian Region (excluding Australia, New Zealand and Japan). The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in the Asian Region (excluding Australia, New Zealand and Japan), any sector or any limitation on the market capitalisation of the companies in which it may invest.
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds aktueller Kurs
55,60 USD | 0,18 USD | 0,32 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
Performance 1 Jahr | 13,52 | |
Performance 2 Jahre | 13,17 | |
Performance 3 Jahre | -8,67 | |
Performance 5 Jahre | 14,34 | |
Performance 10 Jahre | 45,79 |
Fundamentaldaten
WKN | A0X8VV |
ISIN | IE0009570106 |
Name | FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 18.10.2002 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 24 869 896,58 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Richard Jones, Rizi Mohanty, George Pickard |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |