FSSA Japan Equity Fund Class I P Fonds
12,53
USD
-0,05
USD
-0,39
%
NAV
Werbung
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets.
Stammdaten
Name | FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds |
ISIN | IE00BM95BG26 |
WKN | A2P63C |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | TOPIX |
Ausschüttungsart | Thesaurierend |
Manager | Martin Lau, Rizi Mohanty |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 23.06.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.06.2020 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,53 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 845.151,82 USD |
Fonds Volumen | 9,29 Mio. USD |
Total Expense Ratio (TER) | 1,87 |
Gebühren
Laufende Kosten | 1,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,87% |
Transaktionskosten | 0,07% |
Depotbankgebühr | 0,45% |
Managementgebühr | 1,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | -1,48% |