FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUDS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 1,0 | -18,6 | -8,5 | 5,3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 21/11/2024 | AUD 11,60 | |
Évolution jour | 0,09% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00BJBYLS83 | |
Actif du fonds (Mil) 21/11/2024 | USD 5763,23 | |
Actif de la part (Mil) 21/11/2024 | AUD 2,95 | |
Frais de souscription max | 5,00% | |
Frais courants 19/07/2024 | 1,74% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Martin Lau 14/07/2003 | ||
Richard Jones 04/07/2011 | ||
Click here to see others | ||
Date de création 24/01/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD | 31/10/2024 |
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5 premières lignes | Secteur | % |
HDFC Bank Ltd | Services Financiers | 9,20 |
Taiwan Semiconductor Manufacturi... | Technologie | 8,07 |
Tencent Holdings Ltd | Services de Communication | 7,60 |
ICICI Bank Ltd | Services Financiers | 4,84 |
Oversea-Chinese Banking Corp Ltd | Services Financiers | 4,04 |
Hausse Baisse Nouveau dans le portefeuille | ||
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD | ||
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Les performances sont calculées en Euro |