FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds
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WKN DE: A2P63C / ISIN: IE00BM95BG26
Nettoinventarwert (NAV)
12,63 USD | 0,09 USD | 0,74 % |
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Vortag | 12,53 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged 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 P Hedged Fonds aktueller Kurs
12,63 USD | 0,09 USD | 0,74 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds
Performance 1 Jahr | 3,78 | |
Performance 2 Jahre | 7,84 | |
Performance 3 Jahre | -18,16 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P63C |
ISIN | IE00BM95BG26 |
Name | FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 23.06.2020 |
Kategorie | Branchen: Andere Sektoren |
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 |