First Sentier Asian Property Securities Fund Class I (Accumulation) USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -16,6 | 13,3 | -8,0 | -5,1 | -3,0 | |
+/-Cat | -1,3 | 3,3 | 1,4 | -1,7 | 1,0 | |
+/-Idx | - | 9,4 | 1,7 | -1,8 | -2,2 | |
Categorie: Aandelen Sector Onroerend Goed - Azië Indirect | ||||||
Categorie Benchmark: Morningstar APAC Real Est T... |
Kerngegevens | ||
Koers 28-03-2024 | USD 8,57 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Azië Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00B1G9TL16 | |
Grootte Fonds (Mil) 28-03-2024 | USD 4,09 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 0,01 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 1,70% |
Beleggingsdoelstelling: First Sentier Asian Property Securities Fund Class I (Accumulation) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in a broad selection of Asian equity securities or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property and which are listed, traded or dealt in on Regulated Markets in the Asian Region. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in the Asian Region or any limitation on the market capitalisation of the companies in which it may invest. Although the Fund has a regional investment universe, the securities selected for investment based on the Investment Manager’s approach may at times result in a portfolio that is concentrated in certain countries. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stephen Hayes 01-08-2012 | ||
Oprichtingsdatum 25-04-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed Asia NR USD | Morningstar APAC Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? First Sentier Asian Property Securities Fund Class I (Accumulation) USD | 29-02-2024 |
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Top 5 posities | Sector | % |
Mitsui Fudosan Co Ltd | Vastgoed | 9,52 |
Sun Hung Kai Properties Ltd | Vastgoed | 6,28 |
Nomura Real Estate Holdings Inc | Vastgoed | 6,26 |
National Storage REIT | Vastgoed | 4,98 |
Shangri-La Asia Ltd | Cyclische Consumptiegoederen | 4,76 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
First Sentier Asian Property Securities Fund Class I (Accumulation) USD |