FSSA China Growth Fund Class I (Accumulation) USD Fonds
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WKN DE: A0ERS8 / ISIN: IE0008368742
Nettoinventarwert (NAV)
167,59 USD | 2,44 USD | 1,48 % |
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Vortag | 165,16 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der FSSA China Growth Fund Class I (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
FSSA China Growth Fund Class I (Accumulation) USD Fonds aktueller Kurs
167,59 USD | 2,44 USD | 1,48 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA China Growth Fund Class I (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA China Growth Fund Class I (Accumulation) USD Fonds
Performance 1 Jahr | 9,51 | |
Performance 2 Jahre | -14,84 | |
Performance 3 Jahre | -31,78 | |
Performance 5 Jahre | -8,47 | |
Performance 10 Jahre | 36,81 |
Fundamentaldaten
WKN | A0ERS8 |
ISIN | IE0008368742 |
Name | FSSA China Growth Fund Class I (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 17.08.1999 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 2 168 868 684,69 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |