FSSA Global Emerging Markets Focus Fund Class Z Fonds
0,98
GBP
-0,01
GBP
-0,84
%
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 Z (Accumulation) GBP Fonds |
| ISIN | GB00BZCCYH32 |
| WKN | A2DJAM |
| Fondsgesellschaft | First Sentier Investors (UK) Funds Ltd |
| Benchmark | MSCI EM NR GBP |
| Ausschüttungsart | Thesaurierend |
| Manager | Rasmus Nemmoe |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 28.09.2017 |
| Geschäftsjahr | 31.07. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Investor Services Ltd |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.09.2017 |
| Depotbank | Northern Trust Investor Services Ltd |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 0,98 |
| Anzahl Fonds der Kategorie | 3649 |
| Volumen der Tranche | 4,20 Mio. GBP |
| Fondsvolumen | 541,55 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn |