Cours en clôture. Cours en clôture Fonds - 25/05
10.48 USD   -0.18%
Stratégie du fonds géré par FIRST SENTIER INVESTORS (HONG KONG) LIMI
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets.
Performances du fonds : FSSA Japan Equity I USD P H Acc
Performances Historiques Glissantes au 25-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.39% -3.48% -1.95% -26.27% -2.82% - +11.25%
Exposition par type d'actif au 31-03-2022
Long Court Nets
95.86% 0% 95.86%
4.14% 0% 4.14%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
FSSA Japan Equity I USD P H Acc-21.39%0.00%NC37M USD1.55%
FSSA Japan Equity VI GBP Acc-28.78%0.00%NC0M GBP0.8%
FSSA Japan Equity III USD P H Acc-22.15%0.00%NC0M USD0%
FSSA Japan Equity VI EUR P H Acc-25.98%81.80%NC1M EUR0.8%
FSSA Japan Equity III JPY Acc-28.83%22.28%NC0M JPY0%
FSSA Japan Equity III USD Acc-28.71%22.94%33M USD0.8%
FSSA Japan Equity VI EUR Acc-29.03%22.73%204M EUR0.8%
FSSA Japan Equity I USD Acc-28.92%20.18%10M USD1.55%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%-54.37%NC38 M EUR
123ISF 2014 A0.00%-33.70%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-31.25%15.64%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-31.12%0.00%NC118 M EUR
Plus de fonds

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Société de gestion First Sentier Investors (Hong Kong) Limi
Date de création 23-06-2020

Gérant Depuis
Sophia Li 02-02-2015
Richard Jones 02-02-2015
Martin Lau 02-02-2015
Date de création 23-06-2020
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Benchmark TOPIX NR JPY 100%
Actifs nets de la part 37 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 1 an: 24.55%
Ratio de Sharpe 1 an 0.07
Performance moyenne 1 an -2.82