FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
GB00BZCCYF18
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
| NAV20/09/2024 |
Diferencia+0.0111 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.3918EUR |
+0.80% |
reinvestment |
Equity
Emerging Markets
|
First Sentier (UK) ▶ |
Estrategia de inversión
The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets and are listed on exchanges worldwide. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. 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.
Objetivo de inversión
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Net Index |
| Inicio del año fiscal: |
01/08 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon (int.) Ltd |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
- |
| Gestor de fondo: |
Rasmus Nemmoe, Naren Gorthy |
| Volumen de fondo: |
- |
| Fecha de fundación: |
01/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Cargo por amortización: |
0.00% |
| Ongoing charges (31/07/2023): |
0.80% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
First Sentier (UK) |
| Dirección: |
Finsbury Circus House 15, EC2M 7EB, London |
| País: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Países
| India |
|
23.65% |
| China |
|
11.26% |
| Mexico |
|
9.69% |
| Cayman Islands |
|
9.37% |
| Taiwan, Province Of China |
|
7.38% |
| United States of America |
|
5.32% |
| Indonesia |
|
5.12% |
| Netherlands |
|
4.20% |
| Bermuda |
|
3.87% |
| Brazil |
|
3.57% |
| Argentina |
|
3.46% |
| Cash |
|
3.33% |
| South Africa |
|
3.29% |
| Poland |
|
1.66% |
| Korea, Republic Of |
|
1.66% |
| Otros |
|
3.17% |
Sucursales
| Consumer goods |
|
35.99% |
| Finance |
|
33.99% |
| IT/Telecommunication |
|
23.37% |
| Cash |
|
3.33% |
| Healthcare |
|
2.61% |
| Industry |
|
0.71% |
