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FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds 27753925 / GB00BWNGXH62

2.12 EUR
-0.03 EUR
-1.47 %
28.2.2025
NAV

Nettoinventarwert (NAV)

2.12 EUR -0.03 EUR -1.47 %
Vortag 2.15 EUR Datum 28.02.2025

FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 27753925
ISIN GB00BWNGXH62
Emittent First Sentier Investors (UK) Funds
Aufgelegt in United Kingdom
Auflagedatum 24.08.2015
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 776’215’526.68
Depotbank The Bank of New York Mellon (International) Limited
Geschäftsjahresende 31.07.
Berichtsstand 05.06.2024

Anlagepolitik

So investiert der FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds: The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).

ETP Performance: FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds

Performance 1 Jahr
17.33
Performance 2 Jahre
10.00
Performance 3 Jahre
5.71
Performance 5 Jahre
28.09
Performance 10 Jahre -