FSSA Asia Pacific All Cap Fund VI (Accumulation) EUR
IE00BYXW3T07
FSSA Asia Pacific All Cap Fund VI (Accumulation) EUR/ IE00BYXW3T07 /
| NAV11/10/2024 |
Chg.-0.0196 |
Type of yield |
Investment Focus |
Investment company |
| 11.1595EUR |
-0.18% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
First Sentier (IE) ▶ |
Investment strategy
Der Fonds investiert mindestens 70 % seines Vermögens in Aktien von Unternehmen, die ihren Sitz in der Asien-Pazifik-Region (ohne Japan) haben oder eng mit dieser Region verbunden sind. Der Fonds kann bis zu 100 % seines Vermögens in Unternehmen jeder Größe und aus jeder Branche in Schwellenmärkten der Asien-Pazifik- Region investieren. Der Fonds darf weniger als 30 % seines Vermögens in anderen als den zuvor beschriebenen Aktienwerten anlegen
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
HSBC Continental Europe Ltd. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Martin Lau, Vinay Agarwal |
| Fund volume: |
12.48 mill.
EUR
|
| Launch date: |
04/09/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
First Sentier (IE) |
| Address: |
21 Charlemont Place, D02 WV10, Dublin |
| Country: |
Ireland |
| Internet: |
www.firstsentierinvestors.com/
|
Assets
| Stocks |
|
99.15% |
| Cash and Other Assets |
|
0.85% |
Countries
| India |
|
30.35% |
| Cayman Islands |
|
16.86% |
| Taiwan, Province Of China |
|
9.32% |
| China |
|
7.90% |
| Indonesia |
|
5.43% |
| Australia |
|
4.61% |
| Korea, Republic Of |
|
4.14% |
| Singapore |
|
4.06% |
| New Zealand |
|
3.87% |
| Japan |
|
3.32% |
| Vietnam |
|
2.65% |
| Philippines |
|
2.36% |
| Thailand |
|
1.76% |
| Virgin Islands (British) |
|
1.62% |
| Hong Kong, SAR of China |
|
0.90% |
| Others |
|
0.85% |
Branches
| Consumer goods |
|
35.40% |
| IT/Telecommunication |
|
29.14% |
| Finance |
|
17.73% |
| Healthcare |
|
6.60% |
| Industry |
|
4.88% |
| Commodities |
|
3.85% |
| Utilities |
|
1.54% |
| Cash / other assets |
|
0.85% |
| Others |
|
0.01% |
