FSSA Hong Kong Growth Fund Class I (Accumulation) USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 2,5 | -2,8 | -9,7 | -24,8 | 3,8 | |
+/-Kat | -0,3 | 5,4 | 3,9 | -4,2 | 0,8 | |
+/-Idx | 11,1 | 6,8 | 1,6 | -6,2 | -0,2 | |
Kategorie: Aktien Hong Kong | ||||||
Kategorie Benchmark: Hang Seng HSI GR HKD |
Übersicht | ||
NAV 17.04.2024 | USD 58,82 | |
Änderung z. Vortag | 0,45% | |
Morningstar Kategorie™ | Aktien Hong Kong | |
Valoren | 1058691 | |
ISIN | IE0008369823 | |
Fondsvolumen (Mio) 17.04.2024 | USD 113,13 | |
Anteilsklassenvol (Mio) 17.04.2024 | USD 75,85 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 30.11.2023 | 1,61% |
Morningstar Research |
Analyst Report | 07.02.2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Hong Kong Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek exposure to this niche market. Its clean share class III maintains a Morningstar Analyst Rating of Gold, while... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 25 |
Fondsgesellschaft | 23 |
Prozess | 25 |
Performance | |
Kosten |
Anlageziel: FSSA Hong Kong Growth Fund Class I (Accumulation) USD |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Martin Lau 30.04.2002 | ||
Richard Jones 19.04.2013 | ||
Click here to see others | ||
Anteilserstausgabe 22.02.2000 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Hong Kong NR USD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? FSSA Hong Kong Growth Fund Class I (Accumulation) USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Tencent Holdings Ltd | Nachrichtenwesen | 8,37 |
AIA Group Ltd | Finanzdienstleistungen | 5,62 |
China Merchants Bank Co Ltd Class H | Finanzdienstleistungen | 5,00 |
ANTA Sports Products Ltd | Zyklische Konsumgüter | 4,38 |
China Mengniu Dairy Co Ltd | Nichtzyklische Konsumgüter | 4,03 |
aufgestockt reduziert neu seit letztem Portfolio | ||
FSSA Hong Kong Growth Fund Class I (Accumulation) USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |