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

2.11 EUR
0.01 EUR
0.31 %
23.1.2025
NAV

Nettoinventarwert (NAV)

2.11 EUR 0.01 EUR 0.31 %
Vortag 2.10 EUR Datum 23.01.2025

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 Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

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
21.52
Performance 2 Jahre
3.25
Performance 3 Jahre
-1.50
Performance 5 Jahre
18.91
Performance 10 Jahre -