FSSA Hong Kong Growth Fund Class III Fonds
126,24
USD
+0,81
USD
+0,64
%
NAV
Werbung
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
Name | FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds |
ISIN | IE0008375762 |
WKN | A2JCYR |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | MSCI Hong Kong |
Ausschüttungsart | Thesaurierend |
Manager | Martin Lau, Richard Jones, Tianyi Tang |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 30.07.1999 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.07.1999 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 126,24 |
Anzahl Fonds der Kategorie | 40 |
Volumen der Tranche | 22,81 Mio. USD |
Fondsvolumen | 99,13 Mio. USD |
Total Expense Ratio (TER) | 1,13 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
Transaktionskosten | 0,06% |
Depotbankgebühr | 0,04% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,81 |
WE seit Jahresbeginn | 8,21% |