Nettoinventarwert (NAV)
| 10.90 GBP | 0.31 GBP | 2.94 % |
|---|
| Vortag | 10.59 GBP | Datum | 23.10.2026 |
FSSA China A Shares Fund VI (Accumulation) GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48679380 |
| ISIN | IE00BJN6RG23 |
| Name | FSSA China A Shares Fund VI (Accumulation) GBP Fonds |
| Fondsgesellschaft | First Sentier Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.07.2019 |
| Kategorie | Aktien China A-Shares |
| Währung | GBP |
| Volumen | 14’996’737.21 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Winston Ke, Tianyi Tang, Qimin Fei |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der FSSA China A Shares Fund VI (Accumulation) GBP Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Chinese Stock Exchanges. 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.