IE0031814852 - FSSA Greater China Growth Fund I (USD) (Acc) (IE0031814852)

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IE0031814852

IE0031814852 ISIN

共同基金 (MF)

基金类型

First Sentier Investors

提供商

162,74 USD

每股资产净值 | 2026-08-25

2002-10-18

成立日期

否

股息的支付

CMXXXS

CFI

IE0031814852

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.59 %

总成本比率

Physical

复制方法

否

UCITS

1000 USD

最低进入门槛

报价 (IE0031814852)

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

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Fund profile

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

IE0031814852 profile

The FSSA Greater China Growth Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The First Sentier Investors fund’s base currency is CNY and the share class was registered 18.10.2002 with unique ISIN - IE0031814852. Main exchange is NAV and ticker symbol is IE0031814852. The total expense ratio is 1.59%. The FSSA Greater China Growth Fund I (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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

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

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