FSSA Asian Growth Fund Class VI Fonds
12,65
EUR
-0,13
EUR
-1,01
%
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 VI (Accumulation) EUR Fonds |
| ISIN | IE00BYXW3677 |
| WKN | A2AD02 |
| Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
| Benchmark | MSCI AC Asia Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Manager | Martin Lau, Rizi Mohanty, George Pickard |
| 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 | 12,65 |
| Anzahl Fonds der Kategorie | 1062 |
| Volumen der Tranche | 1,89 Mio. EUR |
| Fondsvolumen | 168,04 Mio. EUR |
| Total Expense Ratio (TER) | 1,03 |
Gebühren
| Laufende Kosten | 1,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,03% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,13 |
| WE seit Jahresbeginn | -3,75% |