FSSA Global Emerging Markets Focus Fund Class B Fonds
				
					
						1,68
					
					GBP
				
				
					
						+0,01
					
					GBP
				
				
					
						+0,56
					
					%
				
			
			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) GBP Fonds | 
| ISIN | GB00BZCCYG25 | 
| WKN | A2DJAL | 
| 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 | 1,68 | 
| Anzahl Fonds der Kategorie | 3648 | 
| Volumen der Tranche | 32,80 Mio. GBP | 
| Fondsvolumen | 87,19 Mio. GBP | 
| 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 | 18,83% |