F7HD - FSSA Greater China Growth Fund Class A (EUR) (Acc) (GB00B2PF5G46)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

GB00B2PF5G46

F7HD ISIN

共同基金 (MF)

基金类型

First Sentier Investors

提供商

4,35 EUR

每股资产净值 | 2026-08-28

2008-05-01

成立日期

否

股息的支付

CIOGEY

CFI

F7HD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

No benchmark

基准

1.85 %

总成本比率

Physical

复制方法

否

UCITS

1000 EUR

最低进入门槛

报价 (F7HD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The FSSA Greater China Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

F7HD profile

The FSSA Greater China Growth Fund Class A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The First Sentier Investors fund’s base currency is CNY and the share class was registered 01.05.2008 with unique ISIN - GB00B2PF5G46. Main exchange is Frankfurt S.E. and ticker symbol is F7HD. The total expense ratio is 1.85%. The FSSA Greater China Growth Fund Class A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

FSSA Greater China Growth Fund Class A (GBP) (Acc)

FSSA Greater China Growth Fund I (USD) (Acc)

FSSA Greater China Growth S4 Life (GBP) (Acc)

FSSA Greater China Growth S6 Pen (GBP) (Acc)

显示所有