Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
WKN | A2P3G2 |
ISIN | IE00BLH0XH77 |
Fondsgesellschaft | First Sentier Investors (Hong Kong) |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
Mindestanlage | 947,29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Lau, Richard Jones |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 38,76 |
Fonds Volumen | 149 101 342,60 |
Total Expense Ratio (TER) | 1,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 07.04.2020 |
Depotbank | HSBC France, Dublin Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 26,54 |