FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
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WKN DE: A2AD0Y / ISIN: IE00BYXW3T07
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding 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 one or more Emerging Markets in the Asia Pacific region (excluding Japan), any sector or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
WKN | A2AD0Y |
ISIN | IE00BYXW3T07 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Lau, Sreevardhan Agarwal, Rizi Mohanty |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,97 |
Fondsvolumen | 10 961 899,94 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 04.09.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,03 |