FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
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WKN DE: A2DJAK / ISIN: GB00BZCCYF18
net asset value
| 1,55 EUR | 0,01 EUR | 0,45 % |
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| previous day | 1,54 EUR | date | 06.06.2025 |
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds price - 1 year
investment policy
so investiert der FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds: The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds current price
| 1,55 EUR | 0,01 EUR | 0,45 % |
|---|
| date | 07.06.2025 00:09:30 |
| previous day | 1,54 EUR |
| stock market | Sonst |
rating for FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
| €uro fundrating | - |
fonds performance: FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
| performance 1 year | 10,93 | |
| performance 2 year | 21,60 | |
| performance 3 year | 24,07 | |
| performance 5 year | 56,07 | |
| performance 10 year | - |
fundamental data
| WKN | A2DJAK |
| isin | GB00BZCCYF18 |
| name | FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds |
| investment company | First Sentier Investors (UK) Funds |
| applied in | United Kingdom |
| issue date | 01.12.2017 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 87 185 244,66 |
| deposit bank | The Bank of New York Mellon (International) Limited |
| paying agent | |
| fund manager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
| fiscal year-end | 31.07. |
| last update | 05.06.2024 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | First Sentier Investors (UK) Funds Ltd |
| base#postofficebox | Finsbury Circus House, 15 Finsbury Circus |
| zip code | EC2M 7EB |
| city | London |
| country | |
| phone | +44 20 73326500 |
| fax | 44 (0)20 7332 6501 |
| internet | http://https://www.firstsentierinvestors.com |
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