FAST - Asia A-PF-ACC-EUR
WKNA110XS
AssetklasseAktien
227,862€-3,48€
27.02.2026 21:48- 1,50%
227,862€-3,48€
27.02.2026 21:48- 1,50%
Verkaufen
227,118VerkaufenStück: 50Kaufen
233,931KaufenStück: 50Eröffnung
226,785
Hoch
227,862
Tief
226,785
The Fund aims to achieve capital growth over the long term by investing at least 70% of its assets in equities of companies that are listed, headquartered, or do most of their business in the Asia region (excluding Japan) including emerging markets.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
37,972
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
2,4152
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
232,20
NAV Datum
25.2.2026