FSSA Asia Focus Fund Class B Fonds
2,30
EUR
+0,01
EUR
+0,41
%
NAV
Werbung
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
| Name | FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds |
| ISIN | GB00BWNGXH62 |
| WKN | A14Q4K |
| Fondsgesellschaft | First Sentier Investors (UK) Funds Ltd |
| Benchmark | MSCI AC Asia Pacific ex Japan NR GBP |
| Ausschüttungsart | Thesaurierend |
| Manager | Martin Lau, Richard Jones |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 24.08.2015 |
| Geschäftsjahr | 31.07. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
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. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,30 |
| Anzahl Fonds der Kategorie | 9557 |
| Volumen der Tranche | 1,19 Mio. EUR |
| Fondsvolumen | 792,56 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | 0,30% |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 7,01% |