First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD
GB00BZCCYL77
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
NAV09.10.2024 |
Diff.-0,0734 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1,6090USD |
-4,36% |
thesaurierend |
Aktien
Branchenmix
|
First Sentier (UK) ▶ |
Investmentstrategie
The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 70% in a portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund has no set target for the number of companies it will invest in but the Fund"s manager anticipates that typically the Fund will invest in around 40 - 60 stocks. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investmentziel
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Land: |
China |
Branche: |
Branchenmix |
Benchmark: |
MSCI China All Shares Net Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (International) Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
Fondsmanager: |
Winston Ke, Helen Chen |
Fondsvolumen: |
5,8 Mio.
USD
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
01.03.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
1.000,00 USD |
Weitere Gebühren: |
0,01% |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.07.2023): |
1,05% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
Aktien |
|
99,78% |
Barmittel |
|
0,22% |
Länder
China |
|
86,65% |
Hongkong, SAR von China |
|
11,56% |
USA |
|
1,57% |
Barmittel |
|
0,22% |
Branchen
Konsumgüter |
|
35,24% |
Industrie |
|
19,47% |
IT/Telekommunikation |
|
17,39% |
Finanzen |
|
15,48% |
Gesundheitswesen |
|
9,29% |
Immobilien |
|
2,90% |
Barmittel |
|
0,22% |
Sonstige |
|
0,01% |