FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
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WKN DE: 215142 / ISIN: IE0004811117
Nettoinventarwert (NAV)
135,32 USD | 0,37 USD | 0,27 % |
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Vortag | 134,95 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der FSSA Asian Growth Fund Class II (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia (excluding Australia, Japan and New Zealand). 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 Asia (excluding Australia, Japan and New Zealand), any sector, or any limitation on the market capitalisation of the companies in which it may invest.
FSSA Asian Growth Fund Class II (Accumulation) USD Fonds aktueller Kurs
135,32 USD | 0,37 USD | 0,27 % |
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Datum | 24.12.2024 |
Vortag | 135,32 USD |
Börse | FII |
Rating für FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
Performance 1 Jahr | 12,72 | |
Performance 2 Jahre | 10,48 | |
Performance 3 Jahre | -6,40 | |
Performance 5 Jahre | 12,15 | |
Performance 10 Jahre | 47,85 |
Fundamentaldaten
WKN | 215142 |
ISIN | IE0004811117 |
Name | FSSA Asian Growth Fund Class II (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 30.06.1988 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 191 083 988,56 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Richard Jones, Rizi Mohanty, George Pickard |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 1 381,72 |
Ausschüttung | Thesaurierend |