FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
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WKN DE: A1W5FK / ISIN: IE00B96WWD96
Nettoinventarwert (NAV)
17,47 USD | -0,27 USD | -1,54 % |
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Vortag | 17,75 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der FSSA Greater China Growth Fund Class III (Distributing) 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, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia 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 Greater China Growth Fund Class III (Distributing) USD Fonds aktueller Kurs
17,47 USD | -0,27 USD | -1,54 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
Performance 1 Jahr | 14,05 | |
Performance 2 Jahre | -1,55 | |
Performance 3 Jahre | -21,53 | |
Performance 5 Jahre | 5,28 | |
Performance 10 Jahre | 75,95 |
Fundamentaldaten
WKN | A1W5FK |
ISIN | IE00B96WWD96 |
Name | FSSA Greater China Growth Fund Class III (Distributing) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 16.08.2013 |
Kategorie | Aktien Großchina |
Währung | USD |
Volumen | 811 509 060,33 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Winston Ke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Ausschüttend |