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Anlagepolitik
So investiert der FSSA Hong Kong Growth Fund Class I Hedged N (Accumulation) AUD: The Fund invests primarily in 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
| Fondsgesellschaft | First Sentier Investors (Hong Kong) Limited |
| Währung | AUD |
| Ausgabeaufschlag regulär | |
| Total Expense Ratio (TER) | 1,68% |
| Benchmark | MSCI Hong Kong NR USD |
| Fondsvolumen | 142,65 Mio AUD |
| Ausschüttungsart | Thesaurierend |
| Perf. 1 J | - |
| Vola 1 J |
Fundamentaldaten
| Valor | A2P3G2 | |||||||||||||
| ISIN | IE00BLH0XH77 | |||||||||||||
| Name | FSSA Hong Kong Growth Fund Class I Hedged N (Accumulation) AUD | |||||||||||||
| Fondsgesellschaft | First Sentier Investors (Hong Kong) | |||||||||||||
| Aufgelegt in | Ireland | |||||||||||||
| Auflagedatum | 07.04.2020 | |||||||||||||
| Kategorie | Branchen: Andere Sektoren | |||||||||||||
| Währung | AUD | |||||||||||||
| Volumen | 142.654.657,21 | |||||||||||||
| Depotbank | HSBC France, Dublin Branch | |||||||||||||
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | |||||||||||||
| Fondsmanager | Martin Lau, Richard Jones | |||||||||||||
| Geschäftsjahresende | 31.12. | |||||||||||||
| Berichtsstand | 19.01.2021 | |||||||||||||
| mehr | ||||||||||||||
Gebühren
| Ausgabeaufschlag | % | ||||||
| Verwaltungsgebühr | % | ||||||
| Depotbankgebühr | % | ||||||
| VL-fähig? | Nein | ||||||
| Mindestanlage | 946,00 | ||||||
| Sparplan | Nein | ||||||
| Ausschüttung | Thesaurierend | ||||||
| mehr | |||||||
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.firststateinvestments.com | ||||||||
| mehr | |||||||||
