- FSSA Greater China Growth S6 Pen (GBP) (Acc) (GB00B2PWBC38)

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(%)

GB00B2PWBC38

ISIN

共同基金 (MF)

基金类型

First Sentier Investors

提供商

6,62 GBP

每股资产净值 | 2026-08-14

2008-04-07

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.1 %

总成本比率

否

UCITS

报价 ()

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

profile

The FSSA Greater China Growth S6 Pen (GBP) (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 07.04.2008 with unique ISIN - GB00B2PWBC38. The total expense ratio is 1.1%. The FSSA Greater China Growth S6 Pen (GBP) (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 Fund I (USD) (Acc)

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

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