FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
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WKN DE: A2JCYG / ISIN: IE00B0169L03
Nettoinventarwert (NAV)
| 26,77 USD | -0,24 USD | -0,90 % |
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| Vortag | 27,02 USD | Datum | 02.07.2026 |
Anlagepolitik
So investiert der FSSA Asia Pacific Equity Fund Class I (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 Fund Class I (Accumulation) USD Fonds aktueller Kurs
| 26,77 USD | -0,24 USD | -0,90 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
| €uro FondsNote | - |
Fonds Performance: FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
| Performance 1 Jahr | 27,47 | |
| Performance 2 Jahre | 39,75 | |
| Performance 3 Jahre | 44,58 | |
| Performance 5 Jahre | 36,32 | |
| Performance 10 Jahre | 140,97 |
Fundamentaldaten
| WKN | A2JCYG |
| ISIN | IE00B0169L03 |
| Name | FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds |
| Fondsgesellschaft | First Sentier Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.08.2013 |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | USD |
| Volumen | 292 000 542,04 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Martin Lau |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874,66 |
| Ausschüttung | Thesaurierend |