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)
12.66 USD | 0.29 USD | 2.36 % |
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Vortag | 12.37 USD | Datum | 27.11.2024 |
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 | 83’373’387.53 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
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 | 1.62 | |
Performance 2 Jahre | -6.23 | |
Performance 3 Jahre | -32.92 | |
Performance 5 Jahre | -22.75 | |
Performance 10 Jahre | -16.32 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.04 % |
VL-fähig? | Nein |
Mindestanlage | 864.70 |
Ausschüttung | Thesaurierend |