FSSA Global Emerging Markets Focus Fund Class B Fonds
1,70
GBP
±0,00
GBP
+0,12
%
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 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.
Stammdaten
| Name | FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds |
| ISIN | GB00BZCCYG25 |
| WKN | A2DJAL |
| Fondsgesellschaft | First Sentier Investors (UK) Funds Ltd |
| Benchmark | MSCI EM NR GBP |
| Ausschüttungsart | Thesaurierend |
| Manager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 01.12.2017 |
| Geschäftsjahr | 31.07. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.12.2017 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,70 |
| Anzahl Fonds der Kategorie | 3649 |
| Volumen der Tranche | 32,80 Mio. GBP |
| Fondsvolumen | 87,19 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 20,68% |