FSSA Asia Pacific All Fund Class VI Fonds
11,26
EUR
-0,05
EUR
-0,47
%
NAV
Werbung
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding 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 one or more Emerging Markets in the Asia Pacific region (excluding Japan), any sector or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
Name | FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds |
ISIN | IE00BYXW3T07 |
WKN | A2AD0Y |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | MSCI AC Asia Pac Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Martin Lau, Sreevardhan Agarwal, Rizi Mohanty |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 04.09.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.09.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,26 |
Anzahl Fonds der Kategorie | 341 |
Volumen der Tranche | 1,63 Mio. EUR |
Fonds Volumen | 11,22 Mio. EUR |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 17,07% |