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FSSA CHINA GROWTH FUND I USD | Umbrella Fund | First Sent Inv Gl Umb Fund PLC | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 03/11/1999 | | Nature | SICAV | Closing | - | EP Category | Equity China | ISIN | IE0008368742 | Rating category | Equity China | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 17/05/2024 | VL | 170.84 | Variation | 0.27 | Currency | USD | Net Assets (at the end of the month) | 2 241.801 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | First Sentier Investors Hkg | Custodian | HSBC CONTINENTAL EUROPE | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | China | Max. management fees | 2.00% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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