FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
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WKN DE: A0Q4WF / ISIN: IE0008369823
Nettoinventarwert (NAV)
67,81 USD | 0,43 USD | 0,64 % |
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Vortag | 67,38 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der FSSA Hong Kong Growth 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 listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds aktueller Kurs
67,81 USD | 0,43 USD | 0,64 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
Performance 1 Jahr | 12,69 | |
Performance 2 Jahre | -9,90 | |
Performance 3 Jahre | -20,82 | |
Performance 5 Jahre | -15,44 | |
Performance 10 Jahre | 34,92 |
Fundamentaldaten
WKN | A0Q4WF |
ISIN | IE0008369823 |
Name | FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 22.02.2000 |
Kategorie | Aktien Hong Kong |
Währung | USD |
Volumen | 99 127 668,33 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Richard Jones, Tianyi Tang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |