FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
|
WKN DE: A14Q4L / ISIN: GB00BWNGXJ86
Anlageziel
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
Stammdaten
| WKN | A14Q4L |
| ISIN | GB00BWNGXJ86 |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | GBP |
| Mindestanlage | 1 172,81 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Lau, Richard Jones |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2,71 |
| Fondsvolumen | 792 563 246,02 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,30 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 24.08.2015 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07.2024 |
Performancedaten
| Veränderung Vortag | 0,03 |