FSSA Asia Focus Fund Class B (Accumulation) EUR/  GB00BWNGXH62  /

Fonds
NAV24.06.2024 Diff.-0,0150 Ertragstyp Ausrichtung Fondsgesellschaft
2,0070EUR -0,74% thesaurierend Aktien Asien/Pazifik ex Japan First Sentier (UK) 

Investmentstrategie

The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan) and are listed on exchanges worldwide. This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan).These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
 

Investmentziel

The Fund aims to achieve capital growth over the medium to long term (at least three years).
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Asien/Pazifik ex Japan
Branche: Branchenmix
Benchmark: MSCI AC Asia Pacific ex Japan Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (Int) Ltd
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: -
Fondsmanager: Martin Lau, Rizi Mohanty
Fondsvolumen: 696,69 Mio.  GBP
Auflagedatum: 24.08.2015
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4,00%
Max. Verwaltungsgebühr: 0,85%
Mindestveranlagung: 1.000,00 EUR
Weitere Gebühren: 0,30%
Tilgungsgebühr: 0,00%
Laufende Kosten (31.07.2023): 0,90%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
99,49%
Barmittel
 
0,51%

Länder

Indien
 
25,98%
China
 
21,41%
Taiwan, Provinz von China
 
14,35%
Hongkong, SAR von China
 
8,45%
Singapur
 
6,94%
Indonesien
 
4,90%
Südkorea
 
4,37%
Japan
 
3,42%
Australien
 
2,90%
Vietnam
 
2,25%
Neuseeland
 
1,67%
USA
 
1,19%
Thailand
 
0,98%
Philippinen
 
0,68%
Barmittel
 
0,51%

Branchen

IT/Telekommunikation
 
32,44%
Finanzen
 
28,00%
Konsumgüter
 
21,85%
Gesundheitswesen
 
9,50%
Industrie
 
5,64%
Versorger
 
0,95%
Rohstoffe
 
0,65%
Barmittel
 
0,51%
Immobilien
 
0,46%