WebApr 12, 2024 · Latest FSSA China Growth Fund Class I (Accumulation) USD (IE0008368742:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, ... (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide … WebOn 9 December 2024, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2024 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or …

FSSA China Growth Fund Class VI (Accumulation) USD

WebValue of ongoing saving to you: 0.05%. 0.04%. 0.03%. 0.0275%. In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may ... WebThe investment objective of the FSSA Regional China Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Greater China Growth Fund, a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc. memorial hermann credentialing verification

FSSA China Growth Fund Class I (Accumulation) USD

WebMar 8, 2024 · FSSA CHINA GROWTH I ACC USD The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s … WebMonthly Fund Factsheet 28 February 2024 FSSA China Growth Fund – The Fund invests primarily in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from China. The Fund invests in emerging markets which may have increased risks than developed markets including liquidity risk, currency … memorial hermann cpap machines