FSSA Greater China Growth Fund Class I (Distributing) USD Fonds
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WKN DE: A1C0C9 / ISIN: IE00B031J352
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. 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.
Stammdaten
WKN | A1C0C9 |
ISIN | IE00B031J352 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Aktien Großchina |
Währung | USD |
Mindestanlage | 921,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Martin Lau, Winston Ke |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96,32 |
Fondsvolumen | 829 112 369,87 |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.10.2004 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,56 |