FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
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WKN DE: A2DJAM / ISIN: GB00BZCCYH32
Nettoinventarwert (NAV)
0,98 GBP | -0,01 GBP | -0,84 % |
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Vortag | 0,99 GBP | Datum | 01.12.2017 |
Anlagepolitik
So investiert der FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds: The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds aktueller Kurs
0,98 GBP | -0,01 GBP | -0,84 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DJAM |
ISIN | GB00BZCCYH32 |
Name | FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Aufgelegt in | United Kingdom |
Auflagedatum | 28.09.2017 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 141 125 101,16 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
Geschäftsjahresende | 31.07. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 034 191,29 |
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 |