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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Asia Focus B Acc EUR       GB00BWNGXH62

FIRST STATE ASIA FOCUS B ACC EUR

Cours en clôture. Cours en clôture Fonds - 25/09
1.64 EUR   +0.58%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.85 %
Garde :0.85 %
Courants :0 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 1000 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Asia Focus B EUR Acc-4.48%22.98%NC94M EUR0.85%
FSSA Asia Focus B GBP Acc-4.56%23.22%847M GBP0.85%
FSSA Asia Focus B USD Acc-4.29%23.18%NC1M USD0.85%
Canlife First State Asia Focus-5.49%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GQSBLf-7.64%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc GWEBLf-7.64%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPB1Pn-7.26%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc PPBRPn-6.97%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc TGSBPn-7.16%0.00%NC0M GBP0%
ReAssure/First Stt Stewart As Foc Ini Pn-13.23%0.00%NC0M GBP0%
Analyse du risque (3 ans) au 31-08-2020
Best fit index
NameMorningstar Asia Pac xJpn NR USD
RSquared94.34
Alpha2.94
Beta0.89
Tracking Error0




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Gestion
Société de gestion First State Investments (UK) Ltd
Date de création 24-08-2015

Gérant Depuis
Richard Jones 24-08-2015
Martin Lau 24-08-2015
Description
PEA
NON
PEA PME
NON
Date de création 24-08-2015
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pac Ex JPN NR EUR 100%
Actifs nets de la part 94 M EUR au 31-08-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Internation
Commisaire aux comptes PricewaterhouseCoopers LLP (Edinburgh)
Volatilité au 31-08-2020
Ecart-type 3 ans 14.8%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 22.98%