FSSA Asia Focus Fund Class I (Distributing) USD Fonds
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WKN DE: A2PEQG / ISIN: IE00B5213400
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion at the time of investment. The Investment Manager may review this definition as considered appropriate as a result of changes in the relevant market.
Stammdaten
WKN | A2PEQG |
ISIN | IE00B5213400 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Mindestanlage | 963,34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Martin Lau, Vinay Agarwal, Naren Gorthy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,24 |
Fondsvolumen | 275 088 401,97 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.11.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,04 |