FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
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WKN DE: A14Q4L / ISIN: GB00BWNGXJ86
Nettoinventarwert (NAV)
| 2,71 GBP | 0,03 GBP | 0,95 % |
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| Vortag | 2,68 GBP | Datum | 24.10.2025 |
Anlagepolitik
So investiert der FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds: 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).
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds aktueller Kurs
| 2,71 GBP | 0,03 GBP | 0,95 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
| €uro FondsNote | - |
Fonds Performance: FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
| Performance 1 Jahr | 11,07 | |
| Performance 2 Jahre | 28,67 | |
| Performance 3 Jahre | 24,80 | |
| Performance 5 Jahre | 25,25 | |
| Performance 10 Jahre | 143,38 |
Fundamentaldaten
| WKN | A14Q4L |
| ISIN | GB00BWNGXJ86 |
| Name | FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 24.08.2015 |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | GBP |
| Volumen | 792 563 246,02 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Martin Lau, Richard Jones |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 05.06.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,30 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 172,81 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Sentier Investors (UK) Funds Ltd |
| Postfach | Finsbury Circus House, 15 Finsbury Circus |
| PLZ | EC2M 7EB |
| Ort | London |
| Land | |
| Telefon | +44 20 73326500 |
| Fax | 44 (0)20 7332 6501 |
| Internet | http://https://www.firstsentierinvestors.com |