Nettoinventarwert (NAV)
| 1.82 GBP | 0.01 GBP | 0.43 % |
|---|
| Vortag | 1.81 GBP | Datum | 26.10.2026 |
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34988014 |
| ISIN | GB00BZCCYG25 |
| Name | FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 01.12.2017 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 85’386’927.73 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP 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.