Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a diverse portfolio of equity securities or equity-related securities of large and mid-capitalisation companies whose activities predominantly take place in Emerging Markets and are listed, traded or dealt in on any of the Regulated Markets worldwide. Large and mid-capitalisation companies are currently considered by the Investment Manager as companies with a minimum market capitalisation of US$1 billion and a minimum investible market cap (free float) of US$500 million at the time of investment. The Investment Manager may review or change this definition as considered appropriate
Stammdaten
| WKN | A3C5EU |
| ISIN | IE000V7KUKO4 |
| Fondsgesellschaft | First Sentier Investors (Hong Kong) |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Gait, Jack Nelson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8,99 |
| Fonds Volumen | 1 615 751,19 |
| Total Expense Ratio (TER) | 0,79 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 18.01.2022 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0,02 |