FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
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WKN DE: A2AD06 / ISIN: IE00BYXW3909
Nettoinventarwert (NAV)
11,25 EUR | 0,07 EUR | 0,61 % |
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Vortag | 11,19 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der FSSA China Growth 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 issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. 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.
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds aktueller Kurs
11,25 EUR | 0,07 EUR | 0,61 % |
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Datum | 29.11.2024 |
Vortag | 11,25 EUR |
Börse | Sonstiges |
Rating für FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
€uro FondsNote | - |
Fonds Performance: FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
Performance 1 Jahr | 3,89 | |
Performance 2 Jahre | -13,78 | |
Performance 3 Jahre | -25,81 | |
Performance 5 Jahre | -3,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AD06 |
ISIN | IE00BYXW3909 |
Name | FSSA China Growth Fund Class VI (Accumulation) EUR Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 20.09.2018 |
Kategorie | Aktien China |
Währung | EUR |
Volumen | 2 223 614 636,13 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |