FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds 888389 / IE0008375762
					
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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 Hong Kong Growth Fund Class III (Accumulation) USD Fonds
				The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
			
		Stammdaten
| Valor | 888389 | 
| ISIN | IE0008375762 | 
| Fondsgesellschaft | First Sentier Investors | 
| Kategorie | Aktien Hong Kong | 
| Währung | USD | 
| Mindestanlage | 401’375.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Martin Lau, Tianyi Tang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 160.76 | 
| Fondsvolumen | 103’667’954.34USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.04 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 30.07.1999 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.99 USD (-0.61 %) |