FSSA Asian Growth Fund Class II Fonds
134,95
USD
+0,94
USD
+0,70
%
NAV
Werbung
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia (excluding Australia, Japan and New Zealand). 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 Asia (excluding Australia, Japan and New Zealand), any sector, or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
Name | FSSA Asian Growth Fund Class II (Accumulation) USD Fonds |
ISIN | IE0004811117 |
WKN | 215142 |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Richard Jones, Rizi Mohanty, George Pickard |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 30.06.1988 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.1988 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 134,95 |
Anzahl Fonds der Kategorie | 1041 |
Volumen der Tranche | 972.470,93 USD |
Fonds Volumen | 191,08 Mio. USD |
Total Expense Ratio (TER) | 2,25 |
Gebühren
Laufende Kosten | 2,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,25% |
Transaktionskosten | - |
Depotbankgebühr | 0,04% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,94 |
WE seit Jahresbeginn | 7,92% |