FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
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WKN DE: A1JES0 / ISIN: IE00B0169M10
Nettoinventarwert (NAV)
27,45 USD | -0,01 USD | -0,04 % |
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Vortag | 27,46 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion at the time of investment. The Investment Manager may review this definition as considered appropriate as a result of changes in the relevant market.
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds aktueller Kurs
27,45 USD | -0,01 USD | -0,04 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
Performance 1 Jahr | 11,22 | |
Performance 2 Jahre | 12,25 | |
Performance 3 Jahre | 5,84 | |
Performance 5 Jahre | 24,47 | |
Performance 10 Jahre | 89,83 |
Fundamentaldaten
WKN | A1JES0 |
ISIN | IE00B0169M10 |
Name | FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 11.03.2010 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 275 088 401,97 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Vinay Agarwal, Naren Gorthy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Thesaurierend |