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F7H5 - Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (GBP) (Acc) (GB0030183890)

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(%)
GB0030183890
F7H5 ISIN
共同基金 (MF)
基金类型
First Sentier Investors
提供商
17,61 GBP
每股资产净值 | 2026-09-01
1988-06-30
成立日期
否
股息的支付
CIOGLY
CFI
F7H5
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
No benchmark
基准
1.6 %
总成本比率
Physical
复制方法
否
UCITS
1000 GBP
最低进入门槛

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报价 (F7H5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

F7H5 profile

The Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Sentier Investors fund’s base currency is EUR and the share class was registered 30.06.1988 with unique ISIN - GB0030183890. Main exchange is Frankfurt S.E. and ticker symbol is F7H5. The total expense ratio is 1.6%. The Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (GBP) (Acc) pays dividends 0 time(s) per year.

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