FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds 34988011 / GB00BZCCYF18
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel FSSA Global Emerging Markets 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 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.
			
		Stammdaten
| Valor | 34988011 | 
| ISIN | GB00BZCCYF18 | 
| Fondsgesellschaft | First Sentier Investors (UK) Funds | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 979.37 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Rasmus Nemmoe, Naren Gorthy, Chao Xiang Chong | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.64 | 
| Fondsvolumen | 85’386’927.73EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.12.2017 | 
| Depotbank | The Bank of New York Mellon (International) Limited | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.07.2024 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.87 %) | 
