FSSA Japan Equity Fund Class I (Accumulation) USD Fonds
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WKN DE: A2JCY2 / ISIN: IE00BSJWPN04
Nettoinventarwert (NAV)
13,37 USD | -0,03 USD | -0,19 % |
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Vortag | 13,39 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der FSSA Japan Equity Fund Class I (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets.
FSSA Japan Equity Fund Class I (Accumulation) USD Fonds aktueller Kurs
13,37 USD | -0,03 USD | -0,19 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Japan Equity Fund Class I (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Japan Equity Fund Class I (Accumulation) USD Fonds
Performance 1 Jahr | -4,78 | |
Performance 2 Jahre | -12,80 | |
Performance 3 Jahre | -43,09 | |
Performance 5 Jahre | -15,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JCY2 |
ISIN | IE00BSJWPN04 |
Name | FSSA Japan Equity Fund Class I (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 06.09.2016 |
Kategorie | Aktien Japan Flex-Cap |
Währung | USD |
Volumen | 9 292 128,54 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Rizi Mohanty |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,45 % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |