FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds 40903739 / GB00BDG1BM66
					
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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 Indian Subcontinent All-Cap Fund B GBP (Acc) 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 issued by companies that are established, operating or have their economic activity mainly in the Indian subcontinent, and which 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 Indian subcontinent.
			
		Stammdaten
| Valor | 40903739 | 
| ISIN | GB00BDG1BM66 | 
| Fondsgesellschaft | First Sentier Investors (UK) Funds | 
| Kategorie | Aktien Indien | 
| Währung | GBP | 
| Mindestanlage | 1’148.62 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Vinay Agarwal, Sreevardhan Agarwal, Shivika Srimal | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.77 | 
| Fondsvolumen | 33’395’998.59GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.30 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.06.2018 | 
| Depotbank | The Bank of New York Mellon (International) Limited | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.07.2024 | 
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.73 %) | 
