FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds 34988011 / GB00BZCCYF18
EUR
-
EUR
-
%
| 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 Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.
Stammdaten
| Valor | 34988011 |
| ISIN | GB00BZCCYF18 |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 979.37 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.66 |
| Fondsvolumen | 85’386’927.73EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.12.2017 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07.2024 |
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.67 %) |