FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/  GB00BZCCYF18  /

Fonds
NAV07.06.2024 Diff.-0.0051 Ertragstyp Ausrichtung Fondsgesellschaft
1.4002EUR -0.36% thesaurierend Aktien Emerging Markets 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 70% in shares of large and mid-sized companies based in emerging markets and are listed on exchanges worldwide. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. 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: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Markets Net Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (int.) Ltd
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: -
Fondsmanager: Rasmus Nemmoe, Naren Gorthy
Fondsvolumen: -
Auflagedatum: 01.12.2017
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4.00%
Max. Verwaltungsgebühr: 0.75%
Mindestveranlagung: 1'000.00 EUR
Weitere Gebühren: 0.30%
Tilgungsgebühr: 0.00%
Laufende Kosten (31.07.2023): 0.80%
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
 
96.54%
Barmittel
 
3.46%

Länder

China
 
28.43%
Indien
 
22.82%
Mexiko
 
12.49%
Argentinien
 
6.63%
Taiwan, Provinz von China
 
6.45%
Niederlande
 
4.19%
Peru
 
3.63%
Südafrika
 
3.56%
Barmittel
 
3.46%
Südkorea
 
2.24%
Indonesien
 
1.82%
Hongkong, SAR von China
 
1.41%
Ägypten
 
1.37%
Vietnam
 
0.96%
Brasilien
 
0.54%

Branchen

Konsumgüter
 
41.94%
Finanzen
 
31.02%
IT/Telekommunikation
 
19.69%
Gesundheitswesen
 
3.89%
Barmittel
 
3.46%