Nettoinventarwert (NAV)
| 1.64 USD | 0.01 USD | 0.53 % |
|---|
| Vortag | 1.63 USD | Datum | 26.10.2026 |
FSSA All China Fund Class B (Accumulation) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34988145 |
| ISIN | GB00BZCCYL77 |
| Name | FSSA All China Fund Class B (Accumulation) USD Fonds |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 01.03.2017 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 86’349’176.57 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der FSSA All China Fund Class B (Accumulation) USD 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 portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.