FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP
GB00BZCCYG25
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
NAV14.11.2024 |
Diff.-0.0066 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1.4011GBP |
-0.47% |
thesaurierend |
Aktien
Emerging Markets
|
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 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.
Investmentziel
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Emerging Markets |
Branche: |
Branchenmix |
Benchmark: |
MSCI Emerging Markets Net Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (int.) Ltd |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
- |
Fondsmanager: |
Rasmus Nemmoe, Naren Gorthy |
Fondsvolumen: |
- |
Auflagedatum: |
01.12.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4.00% |
Max. Verwaltungsgebühr: |
0.75% |
Mindestveranlagung: |
1'000.00 GBP |
Weitere Gebühren: |
0.30% |
Tilgungsgebühr: |
0.00% |
Laufende Kosten (31.07.2023): |
0.80% |
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 |
|
98.19% |
Barmittel |
|
1.81% |
Länder
Indien |
|
18.60% |
China |
|
14.64% |
Kaimaninseln |
|
9.76% |
Taiwan, Provinz von China |
|
9.60% |
Mexiko |
|
9.36% |
USA |
|
5.24% |
Indonesien |
|
4.96% |
Niederlande |
|
4.84% |
Argentinien |
|
3.78% |
Bermudas |
|
3.72% |
Brasilien |
|
3.39% |
Südafrika |
|
3.03% |
Südkorea |
|
1.96% |
Polen |
|
1.95% |
Barmittel |
|
1.81% |
Sonstige |
|
3.36% |
Branchen
Konsumgüter |
|
39.67% |
Finanzen |
|
29.57% |
IT/Telekommunikation |
|
24.69% |
Gesundheitswesen |
|
3.68% |
Barmittel |
|
1.81% |
Industrie |
|
0.58% |