FSSA Asia Focus Fund Class B Fonds
2,46
GBP
+0,01
GBP
+0,25
%
NAV
Werbung
Anlageziel
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
Stammdaten
Name | FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds |
ISIN | GB00BWNGXJ86 |
WKN | A14Q4L |
Fondsgesellschaft | First Sentier Investors (UK) Funds Ltd |
Benchmark | MSCI AC Asia Pacific ex Japan NR GBP |
Ausschüttungsart | Thesaurierend |
Manager | Martin Lau, Richard Jones |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 24.08.2015 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.08.2015 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | United Kingdom |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2,46 |
Anzahl Fonds der Kategorie | 341 |
Volumen der Tranche | 791,09 Mio. GBP |
Fondsvolumen | 792,56 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,30% |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 13,35% |