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FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds

USD
USD
%

Valor 1058691

ISIN IE0008369823


Anlageziel FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds

The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.

Stammdaten

Valor 1058691
ISIN IE0008369823
Fondsgesellschaft First Sentier Investors
Kategorie Aktien Hong Kong
Währung USD
Mindestanlage 834.95
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Martin Lau, Tianyi Tang, George Pickard

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 75.87
Fondsvolumen 88’145’984.29USD
Total Expense Ratio (TER) -

Gebühren

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