FSSA China Focus Fund Class I (Accumulation) USD Fonds
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WKN DE: A1JGC4 / ISIN: IE00B29SXG58
Nettoinventarwert (NAV)
14,36 USD | -0,04 USD | -0,27 % |
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Vortag | 14,40 USD | Datum | 04.09.2025 |
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
14,36 USD | -0,04 USD | -0,27 % |
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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 | 31,34 | |
Performance 2 Jahre | 6,60 | |
Performance 3 Jahre | 0,34 | |
Performance 5 Jahre | -25,22 | |
Performance 10 Jahre | 22,66 |
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 | 84 381 349,00 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 854,34 |
Ausschüttung | Thesaurierend |