FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
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WKN DE: A2AD0Y / ISIN: IE00BYXW3T07
Nettoinventarwert (NAV)
10,94 EUR | -0,12 EUR | -1,10 % |
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Vortag | 11,06 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds: 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.
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds aktueller Kurs
10,97 EUR | 0,03 EUR | 0,31 % |
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Datum | 29.11.2024 |
Vortag | 10,94 EUR |
Börse | Sonstiges |
Rating für FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
Performance 1 Jahr | 16,64 | |
Performance 2 Jahre | 11,84 | |
Performance 3 Jahre | -11,39 | |
Performance 5 Jahre | 2,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AD0Y |
ISIN | IE00BYXW3T07 |
Name | FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 04.09.2019 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | EUR |
Volumen | 10 961 899,94 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Sreevardhan Agarwal, Rizi Mohanty |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |