FSSA Global Emerging Markets Focus Fund Class B Fonds
1,49
EUR
-0,01
EUR
-0,47
%
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 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.
Stammdaten
Name | FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds |
ISIN | GB00BZCCYF18 |
WKN | A2DJAK |
Fondsgesellschaft | First Sentier Investors (UK) Funds Ltd |
Benchmark | MSCI EM NR GBP |
Ausschüttungsart | Thesaurierend |
Manager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 01.12.2017 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.12.2017 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,49 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 34.246,00 EUR |
Fonds Volumen | 87,19 Mio. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 15,83% |