FSSA China Focus Fund Class I (Accumulation) USD Fonds 3916476 / IE00B29SXG58
					
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		| 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
				Anlageziel 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.
			
		Stammdaten
| Valor | 3916476 | 
| ISIN | IE00B29SXG58 | 
| Fondsgesellschaft | First Sentier Investors | 
| Kategorie | Aktien China | 
| Währung | USD | 
| Mindestanlage | 795.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Helen Chen, Martin Lau, Winston Ke | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 15.18 | 
| Fondsvolumen | 81’137’948.67USD | 
| Total Expense Ratio (TER) | 1.94% | 
Gebühren
| Verwaltungsgebühr | 0.15 % | 
| Depotbankgebühr | 0.04 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 30.01.2008 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.10 USD (0.65 %) | 
