FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
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WKN DE: A2AE1L / ISIN: IE0008374245
Nettoinventarwert (NAV)
76,12 USD | 0,13 USD | 0,17 % |
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Vortag | 76,00 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der FSSA Asian Growth Fund Class III (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 III (Accumulation) USD Fonds aktueller Kurs
76,12 USD | 0,13 USD | 0,17 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
Performance 1 Jahr | 14,17 | |
Performance 2 Jahre | 12,54 | |
Performance 3 Jahre | -2,71 | |
Performance 5 Jahre | 17,14 | |
Performance 10 Jahre | 64,84 |
Fundamentaldaten
WKN | A2AE1L |
ISIN | IE0008374245 |
Name | FSSA Asian Growth Fund Class III (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 03.08.1999 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 177 536 529,88 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Richard Jones, Rizi Mohanty, George Pickard |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Thesaurierend |