IE0004811224 - FSSA Asian Growth Fund II (USD) (Acc) (IE0004811224)

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(%)

IE0004811224

IE0004811224 ISIN

Investmentfonds (MF)

Fondstyp

First Sentier Investors

Anbieter

309,59 USD

NAV pro Aktie | 08/07/2026

20/05/1992

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE0004811224

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

China

Geographie

No benchmark

Benchmark

2.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE0004811224)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The FSSA China Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies that exhibit growth characteristics

IE0004811224 profile

The FSSA Asian Growth Fund II (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in China. The First Sentier Investors fund’s base currency is USD and the share class was registered 20.05.1992 with unique ISIN - IE0004811224. Main exchange is NAV and ticker symbol is IE0004811224. The total expense ratio is 2.26%. The FSSA Asian Growth Fund II (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

FSSA Asian Growth Fund IV (EUR) (Acc)

FSSA China Growth Fund I (USD) (Acc)

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IE0004811224 - FSSA Asian Growth Fund II (USD) (Acc) (IE0004811224)

Kurse (IE0004811224)

Kurs-Dynamik

Fund profile

IE0004811224 profile

Einkommens-Zahlung (IE0004811224)

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