FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
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WKN DE: A2AD0Z / ISIN: IE00BYXW3453
Nettoinventarwert (NAV)
14,18 EUR | -0,03 EUR | -0,23 % |
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Vortag | 14,21 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion at the time of investment. The Investment Manager may review this definition as considered appropriate as a result of changes in the relevant market.
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds aktueller Kurs
14,25 EUR | 0,07 EUR | 0,50 % |
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Datum | 27.11.2024 |
Vortag | 14,25 EUR |
Börse | Sonstiges |
Rating für FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
Performance 1 Jahr | 16,42 | |
Performance 2 Jahre | 12,00 | |
Performance 3 Jahre | 11,52 | |
Performance 5 Jahre | 34,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AD0Z |
ISIN | IE00BYXW3453 |
Name | FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 03.05.2019 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | EUR |
Volumen | 264 886 101,47 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Vinay Agarwal, Naren Gorthy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |