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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Asian Growth I USD Acc       IE0008368411


Cours en clôture. Cours en clôture Fonds - 23/09
50.6 USD   +0.55%
Stratégie du fonds géré par FIRST STATE INVESTMENTS (HONG KONG) LTD
The investment objective of the Fund is to achieve long term capital appreciation through investment in a diversified portfolio of securities listed on the stock exchanges in the Asian region excluding Japan. The Fund invests primarily in securities in the Asian region, excluding Japan.
Performances du fonds : FSSA Asian Growth I USD Acc
Performances Historiques Glissantes au 23-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.99% +0.91% +3.71% +30.01% -2.4% +18.15% +368.15%
Indice 1.08% 0.47% 5.8% 32.86% 9.24% 16.15% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Asian Growth I USD Inc-5.99%18.14%6M USD1.5%
FSSA Asian Growth II USD Acc-5.99%18.13%1M USD1.5%
FSSA Asian Growth III USD Acc-5.52%20.59%136M USD0.85%
FSSA Asian Growth I USD Acc-5.99%18.15%181M USD1.5%
FSSA Asian Growth VI USD Inc-5.54%20.45%156M USD0.85%
FSSA Asian Growth VI USD Acc-5.54%20.54%89M USD0.85%
FSSA Asian Growth VI EUR Acc-5.94%0.00%NC3M EUR0.85%
FSSA Asian Growth IV USD Acc-6.34%16.41%NC0M USD0%
Autres fonds de la catégorie: Actions Asie hors Japon
 Nom1er Jan3 ansNotationTaille
AB Asia Ex-Japan Eq AD EUR Inc-13.64%-7.28%NC0 M EUR
AB Asia Ex-Japan Eq B EUR Inc-14.26%-9.94%NC0 M EUR
AB Asia Ex-Japan Eq C EUR Acc-13.96%-8.52%NC0 M EUR
AB Asia Ex-Japan Eq ID EUR Inc-13.14%-5.00%NC0 M EUR
AB Asia Ex-Japan Eq S EUR Acc-12.44%-1.77%NC0 M EUR
AB Asia Ex-Japan Eq S1 EUR Acc-13.03%-4.40%NC0 M EUR
AGCM Asia Growth RC EUR-0.72%12.36%NC0 M EUR
AGCM Asia Growth WP EUR0.95%16.63%NC0 M EUR
Allianz Asia Innovation A EUR17.46%25.27%NC46 M EUR
Allianz Asia Innovation P EUR18.33%0.00%NC0 M EUR
Plus de fonds

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Société de gestion First State Investments (Hong Kong) Ltd
Date de création 05-08-1999

Gérant Depuis
Richard Jones 01-01-2014
Alistair Thompson 31-01-2004
Notation Morningstar
Date de création 05-08-1999
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Asie hors Japon
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark MSCI AC Asia Ex Japan NR USD 100%
Actifs nets de la part 181 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 31-07-2020
Ecart-type 3 ans 15.27%
Ratio de Sharpe 3 ans 0.44
Performance moyenne 3 ans 18.15%