F7HD - FSSA Greater China Growth Fund Class A (EUR) (Acc) (GB00B2PF5G46)

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GB00B2PF5G46

F7HD ISIN

Fonds mutuels (FM)

Type de fonds

First Sentier Investors

Fournisseur

4,14 EUR

valeur liquidative par action | 26/06/2026

01/05/2008

Date de lancement

Non

Paiement de dividendes

CIOGEY

CFI

F7HD

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

China

Géographie

No benchmark

Benchmark

1.85 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

1000 EUR

Seuil d'entrée minimum

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Cotations (F7HD)

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1 000 000

obligations

80 234

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167 970

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80 000

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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

F7HD profile

The FSSA Greater China Growth Fund Class A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The First Sentier Investors fund’s base currency is CNY and the share class was registered 01.05.2008 with unique ISIN - GB00B2PF5G46. Main exchange is Frankfurt S.E. and ticker symbol is F7HD. The total expense ratio is 1.85%. The FSSA Greater China Growth Fund Class A (EUR) (Acc) pays dividends 0 time(s) per year.