| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.
Stammdaten
| Valor | |
| ISIN | IE000Z58FMJ0 |
| Fondsgesellschaft | First Sentier Investors |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | SGD |
| Mindestanlage | 653.64 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Lau, Richard Jones, Rizi Mohanty |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.86 |
| Fondsvolumen | 5’078’910’276.25SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 09.10.2024 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.05 SGD (0.48 %) |