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FSSA China Focus Fund Class I (Accumulation) USD Fonds

USD
USD
%

Valor 3916476

ISIN IE00B29SXG58


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 823.05
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Helen Chen, Winston Ke, Qimin Fei

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 14.54
Fondsvolumen 68’654’738.95USD
Total Expense Ratio (TER) 1.94%

Gebühren

Verwaltungsgebühr 0.15 %
Depotbankgebühr 0.04 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %