FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
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WKN DE: A14Q4K / ISIN: GB00BWNGXH62
Anlageziel
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
Stammdaten
WKN | A14Q4K |
ISIN | GB00BWNGXH62 |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Lau, Richard Jones |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,16 |
Fondsvolumen | 792 563 246,02 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.08.2015 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | United Kingdom |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -0,01 |