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FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds

USD
USD
%

Valor 1969980

ISIN IE00B0169M10


Anlageziel FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds

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

Valor 1969980
ISIN IE00B0169M10
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, Rizi Mohanty, George Pickard

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 37.11
Fondsvolumen 252’959’504.74USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %