FSSA Greater China Growth Fund Class III (Accumulation) USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 19,5 | 9,8 | -17,4 | -11,9 | 1,3 | |
+/-Kat | -8,7 | 10,5 | 5,7 | -1,7 | -1,7 | |
+/-Idx | 1,9 | 12,4 | -0,1 | -7,7 | -9,9 | |
Kategorie: Aktien Greater China | ||||||
Kategorie Benchmark: MSCI Golden Dragon NR USD |
Übersicht | ||
NAV 20.09.2024 | USD 17,00 | |
Änderung z. Vortag (in EUR) | 1,20% | |
Ausgabeaufschlag | 7,00% | |
Morningstar Kategorie™ | Aktien Greater China | |
WKN | A2JCYZ | |
ISIN | IE00B9723685 | |
Fondsvolumen (Mio) 20.09.2024 | USD 807,17 | |
Anteilsklassenvol (Mio) 20.09.2024 | USD 17,22 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 04.06.2024 | 1,07% |
Morningstar Research |
Analyst Report | 07.02.2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Greater China Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek Greater China exposure. The Ireland-domiciled vehicle’s cheapest share classes continue to earn Morningstar... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 25 |
Fondsgesellschaft | 23 |
Prozess | 25 |
Performance | |
Kosten |
Anlageziel: FSSA Greater China Growth Fund Class III (Accumulation) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. 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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Martin Lau 18.10.2002 | ||
Winston Ke 29.07.2019 | ||
Anteilserstausgabe 01.04.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? FSSA Greater China Growth Fund Class III (Accumulation) USD | 31.08.2024 |
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Top 5 Positionen | Sektor | % |
Tencent Holdings Ltd | Nachrichtenwesen | 9,61 |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 9,20 |
MediaTek Inc | Technologiewerte | 4,78 |
Midea Group Co Ltd Class A | Zyklische Konsumgüter | 4,00 |
ANTA Sports Products Ltd | Zyklische Konsumgüter | 3,96 |
aufgestockt reduziert neu seit letztem Portfolio | ||
FSSA Greater China Growth Fund Class III (Accumulation) USD |