Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.89 USD | 0.14 USD | 1.07 % |
---|
Vortag | 12.75 USD | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 3916476 |
ISIN | IE00B29SXG58 |
Name | FSSA China Focus Fund Class I (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 30.01.2008 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 80’022’890.98 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der FSSA China Focus Fund Class I (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FSSA China Focus Fund Class I (Accumulation) USD Fonds
Performance 1 Jahr | 15.14 | |
Performance 2 Jahre | -15.00 | |
Performance 3 Jahre | -29.29 | |
Performance 5 Jahre | -22.64 | |
Performance 10 Jahre | -11.42 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.04 % |
VL-fähig? | Nein |
Mindestanlage | 881.00 |
Ausschüttung | Thesaurierend |