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FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds

USD
USD
%

Valor 22853452

ISIN IE00B79MWG54


Anlageziel FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds

The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities (such as preference shares, rights issues and warrants) of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asian Region (excluding Australia, New Zealand and Japan). The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in the Asian Region (excluding Australia, New Zealand and Japan), any sector or any limitation on the market capitalisation of the companies in which it may invest.

Stammdaten

Valor 22853452
ISIN IE00B79MWG54
Fondsgesellschaft First Sentier Investors
Kategorie Aktien Asien-Pazifik ohne Japan
Währung USD
Mindestanlage 417’475.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Martin Lau, Sreevardhan Agarwal, Angus Sandison

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10.78
Fondsvolumen 30’925’243.40USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %