Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der FSSA Hong Kong Growth Fund Class I Hedged N (Accumulation) AUD Fonds: 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.
Rating für FSSA Hong Kong Growth Fund Class I Hedged N (Accumulation) AUD Fonds
€uro FondsNote | - |
Fonds Performance: FSSA Hong Kong Growth Fund Class I Hedged N (Accumulation) AUD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P3G2 |
ISIN | IE00BLH0XH77 |
Name | FSSA Hong Kong Growth Fund Class I Hedged N (Accumulation) AUD Fonds |
Fondsgesellschaft | First Sentier Investors (Hong Kong) |
Aufgelegt in | Ireland |
Auflagedatum | 07.04.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
Volumen | 149 101 342,60 |
Depotbank | HSBC France, Dublin Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Lau, Richard Jones |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.02.2021 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 947,29 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | First Sentier Investors (Hong Kong) Limited |
Postfach | Level 25, One Exchange Square, 8 Connaught Place |
PLZ | |
Ort | Hong Kong |
Land | |
Telefon | 852-2846-7566 |
Fax | 852-2868-4036 |
Internet | http://www.firstsentierinvestors.com |