FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
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WKN DE: A1JES0 / ISIN: IE00B0169M10
Nettoinventarwert (NAV)
| 31,82 USD | -0,03 USD | -0,09 % |
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| Vortag | 31,85 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der FSSA Asia Pacific Equity Fund 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 Fund Class III (Accumulation) USD Fonds aktueller Kurs
| 31,82 USD | -0,03 USD | -0,09 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
| €uro FondsNote | - |
Fonds Performance: FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
| Performance 1 Jahr | 11,87 | |
| Performance 2 Jahre | 35,74 | |
| Performance 3 Jahre | 44,79 | |
| Performance 5 Jahre | 36,74 | |
| Performance 10 Jahre | 119,01 |
Fundamentaldaten
| WKN | A1JES0 |
| ISIN | IE00B0169M10 |
| Name | FSSA Asia Pacific Equity Fund 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 | 270 249 174,96 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Martin Lau |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 425 530,00 |
| Ausschüttung | Thesaurierend |