| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FSSA All China Fund Class E (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 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.
Stammdaten
| Valor | 46808061 |
| ISIN | GB00BGMHMT38 |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Kategorie | Aktien China |
| Währung | GBP |
| Mindestanlage | 114’862.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Helen Chen, Martin Lau, Winston Ke |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.19 |
| Fondsvolumen | 86’349’176.57GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.03.2019 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07.2024 |
Performancedaten
| Veränderung Vortag | 0.01 GBP (0.83 %) |