FSSA Greater China Growth Fund Class I (Accumulation) CNHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | - | -0,3 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 20.09.2024 | CNH 79,49 | |
Änderung z. Vortag (in EUR) | 1,52% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | A3D5AC | |
ISIN | IE000YN11P12 | |
Fondsvolumen (Mio) 20.09.2024 | USD 807,17 | |
Anteilsklassenvol (Mio) 20.09.2024 | CNH 15,59 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 04.06.2024 | 1,63% |
Anlageziel: FSSA Greater China Growth Fund Class I (Accumulation) CNH |
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 18.01.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Golden Dragon NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? FSSA Greater China Growth Fund Class I (Accumulation) CNH | 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 I (Accumulation) CNH |