FSSA Asia Pacific All Cap Fund III (Accumulation) USD
IE00B6RN1X37
FSSA Asia Pacific All Cap Fund III (Accumulation) USD/ IE00B6RN1X37 /
| NAV22/05/2024 |
Var.-0.0081 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 15.5518USD |
-0.05% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
First Sentier (IE) ▶ |
Investment strategy
Der Fonds investiert mindestens 70 % seines Vermögens in Aktien von Unternehmen, die ihren Sitz in der Asien-Pazifik-Region (ohne Japan) haben oder eng mit dieser Region verbunden sind. Der Fonds kann bis zu 100 % seines Vermögens in Unternehmen jeder Größe und aus jeder Branche in Schwellenmärkten der Asien-Pazifik- Region investieren. Der Fonds darf weniger als 30 % seines Vermögens in anderen als den zuvor beschriebenen Aktienwerten anlegen
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
HSBC Continental Europe Ltd. |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Martin Lau, Vinay Agarwal |
| Volume del fondo: |
11.14 mill.
EUR
|
| Data di lancio: |
25/03/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
500,000.00 USD |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
First Sentier (IE) |
| Indirizzo: |
21 Charlemont Place, D02 WV10, Dublin |
| Paese: |
Ireland |
| Internet: |
www.firstsentierinvestors.com/
|
Paesi
| India |
|
27.93% |
| China |
|
24.16% |
| Taiwan, Province Of China |
|
12.44% |
| Indonesia |
|
5.16% |
| Australia |
|
4.69% |
| Korea, Republic Of |
|
4.62% |
| Singapore |
|
4.17% |
| New Zealand |
|
3.23% |
| Japan |
|
3.14% |
| Vietnam |
|
2.73% |
| Philippines |
|
2.64% |
| Thailand |
|
1.48% |
| Cash |
|
1.35% |
| Hong Kong, SAR of China |
|
1.29% |
| Cayman Islands |
|
0.97% |
Filiali
| Consumer goods |
|
36.87% |
| IT/Telecommunication |
|
29.17% |
| Finance |
|
16.38% |
| Industry |
|
5.90% |
| Healthcare |
|
5.82% |
| Commodities |
|
3.14% |
| Utilities |
|
1.37% |
| Cash |
|
1.35% |
