FSSA Greater China Growth Fund Class I (Accumulation) CNHS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | 4,8 | |
+/-Cat | - | - | - | - | -3,6 | |
+/-Ind | - | - | - | - | -3,6 | |
Catégorie: Actions Grande Chine | ||||||
Benchmark: MSCI Golden Dragon NR USD |
Vue d’Ensemble | ||
VL 03/05/2024 | CNH 84,68 | |
Évolution jour | 1,29% | |
Catégorie Morningstar | Actions Grande Chine | |
ISIN | IE000YN11P12 | |
Actif du fonds (Mil) 03/05/2024 | USD 870,39 | |
Actif de la part (Mil) 03/05/2024 | CNH 17,29 | |
Frais de souscription max | - | |
Frais courants 06/03/2024 | 1,63% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: FSSA Greater China Growth Fund Class I (Accumulation) CNH |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. 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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Martin Lau 18/10/2002 | ||
Winston Ke 29/07/2019 | ||
Date de création 18/01/2023 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? FSSA Greater China Growth Fund Class I (Accumulation) CNH | 31/03/2024 |
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5 premières lignes | Secteur | % |
Taiwan Semiconductor Manufacturi... | Technologie | 10,35 |
Tencent Holdings Ltd | Services de Communication | 7,20 |
Midea Group Co Ltd Class A | Consommation Cyclique | 5,79 |
MediaTek Inc | Technologie | 4,85 |
China Merchants Bank Co Ltd Class H | Services Financiers | 4,01 |
Hausse Baisse Nouveau dans le portefeuille | ||
FSSA Greater China Growth Fund Class I (Accumulation) CNH | ||
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Les performances sont calculées en Euro |