FSSA China Focus Fund Class I (Accumulation) USD Fonds
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WKN DE: A1JGC4 / ISIN: IE00B29SXG58
Nettoinventarwert (NAV)
| 15,08 USD | 0,13 USD | 0,84 % |
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| Vortag | 14,95 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der FSSA China Focus Fund Class I (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.
FSSA China Focus Fund Class I (Accumulation) USD Fonds aktueller Kurs
| 15,08 USD | 0,13 USD | 0,84 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für FSSA China Focus Fund Class I (Accumulation) USD Fonds
| €uro FondsNote | - |
Fonds Performance: FSSA China Focus Fund Class I (Accumulation) USD Fonds
| Performance 1 Jahr | 12,03 | |
| Performance 2 Jahre | 26,89 | |
| Performance 3 Jahre | 32,21 | |
| Performance 5 Jahre | -23,87 | |
| Performance 10 Jahre | 14,15 |
Fundamentaldaten
| WKN | A1JGC4 |
| ISIN | IE00B29SXG58 |
| Name | FSSA China Focus Fund Class I (Accumulation) USD Fonds |
| Fondsgesellschaft | First Sentier Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.01.2008 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 86 788 490,66 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | 0,15 % |
| Depotbankgebühr | 0,04 % |
| VL-fähig? | Nein |
| Mindestanlage | 851,06 |
| Ausschüttung | Thesaurierend |