Basisinformationsblatt nicht verfügbar | |
31.07.2020 | Jahresbericht |
31.01.2021 | Halbjahresbericht |
22.09.2020 | Verkaufsprospekt |
Fondskategorie | Aktien Ethik,.. | ||
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | 4 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,94 % | ||
|
|||
Fondsvolumen | 430,80 Mio. GBP | ||
Symbol | -- | ||
ISIN | GB0030184088 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,96 | +6,9 % | +32,7 % | |||
10,31 | +24,6 % | +82,9 % | |||
9,84 | +26,3 % | +86,3 % |
Nach Bestandteilen | |
36,8 % | Industrie |
23,6 % | Sonstige Konsumgüter |
16,5 % | Gesundheitsdienstleistu.. |
13,8 % | Informationstechnologie.. |
8,6 % | Finanzdienstleistungen |
Nach Ländern | |
39,2 % | Indien |
22,2 % | Japan |
14,7 % | China |
9,3 % | Taiwan |
5,5 % | Neuseeland |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
22,8535
|
16.05.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
19,6023
|
16.05.24 | 08:00 | -- | 4 |
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region (including Japan) and that are listed on exchanges worldwide. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Name | First Sentier Investors |
Anschrift |
Charlemont Place
21 D02 WV10 Dublin 2 , IE |
Internet | www.firstsentierinvestors.com |
Verwahrstelle | The Bank of New York Me.. |
36,780 % | Industrie | |
23,600 % | Sonstige Konsumgüter | |
16,470 % | Gesundheitsdienstleistungen | |
13,790 % | Informationstechnologie/ Telekommunika.. | |
8,630 % | Finanzdienstleistungen | |
0,730 % | Barmittel |
6,080 % | MAHINDRA+MAHI.DEMAT. IR 5 | |
5,150 % | CHOL.FIN.HLDG./PART.RESTR | |
4,640 % | ELGI EQUIPMENTS LTD IR 1 | |
3,870 % | JAPAN ELEVATOR SVCS HLDGS | |
3,860 % | MONOTARO CO. LTD | |
3,580 % | MAINFREIGHT LTD | |
3,200 % | HDFC BANK LTD IR 1 | |
3,050 % | INDIAMART INTERMESH IR 10 | |
2,870 % | HOYA CORP. | |
2,780 % | TAIWAN SEMICON.MANU. TA10 | |
60,920 % | übrige Positionen |
39,230 % | Indien | |
22,160 % | Japan | |
14,740 % | China | |
9,280 % | Taiwan | |
5,460 % | Neuseeland | |
2,210 % | Hong Kong | |
2,130 % | Australien | |
1,590 % | Südkorea | |
1,440 % | Philippinen | |
0,730 % | Kasse | |
0,660 % | Indonesien | |
0,370 % | Malaysia |
39,230 % | Indische Rupie | |
22,160 % | Japanische Yen | |
12,160 % | Chinesischer Renminbi Yuan | |
11,120 % | Neuer Taiwan-Dollar | |
5,460 % | Neuseeland-Dollar | |
2,590 % | Hongkong-Dollar | |
2,130 % | Australische Dollar | |
1,590 % | Südkoreanischer Won | |
1,440 % | Philippinischer Peso | |
0,740 % | US Dollar | |
0,660 % | Indonesische Rupiah | |
0,720 % | übrige Währungen |