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 Global Emerging Markets Focus 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 diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.
Stammdaten
Valor | 42924349 |
ISIN | GB00BZ8GV678 |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | 114’862.11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.45 |
Fonds Volumen | 85’386’927.73GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 22.08.2018 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0.02 GBP (1.11 %) |