Nettoinventarwert (NAV)
| 11.34 USD | -0.06 USD | -0.52 % |
|---|
| Vortag | 11.40 USD | Datum | 29.10.2026 |
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23084054 |
| ISIN | IE00B96TQB67 |
| Name | FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds |
| Fondsgesellschaft | First Sentier Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2021 |
| Kategorie | Aktien ASEAN |
| Währung | USD |
| Volumen | 28’549’452.98 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Sreevardhan Agarwal, Rizi Mohanty, George Pickard |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are, at the time of investment, listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN.