FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
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WKN DE: A2JCYL / ISIN: IE00B6RN1X37
Nettoinventarwert (NAV)
16,70 USD | -0,10 USD | -0,60 % |
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Vortag | 16,80 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding 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 one or more Emerging Markets in the Asia Pacific region (excluding Japan), any sector or any limitation on the market capitalisation of the companies in which it may invest.
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds aktueller Kurs
16,70 USD | -0,10 USD | -0,60 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
Performance 1 Jahr | 12,16 | |
Performance 2 Jahre | 12,05 | |
Performance 3 Jahre | -12,90 | |
Performance 5 Jahre | -2,89 | |
Performance 10 Jahre | 42,98 |
Fundamentaldaten
WKN | A2JCYL |
ISIN | IE00B6RN1X37 |
Name | FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 25.03.2013 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 11 221 885,25 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Sreevardhan Agarwal, Rizi Mohanty |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Thesaurierend |