FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds
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WKN DE: A3C8NK / ISIN: IE0006GCKD23
Nettoinventarwert (NAV)
11,66 USD | 0,02 USD | 0,18 % |
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Vortag | 11,63 USD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in 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 sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets.
FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds aktueller Kurs
11,66 USD | 0,02 USD | 0,18 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds
Performance 1 Jahr | 1,74 | |
Performance 2 Jahre | 42,16 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C8NK |
ISIN | IE0006GCKD23 |
Name | FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 14.12.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 9 292 128,54 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Rizi Mohanty |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 555,00 |
Ausschüttung | Thesaurierend |