FAST - Asia A-PF-ACC-EUR
WKNA110XS
AssetklasseAktien
211,026€-2,59€
14.11.2025 21:47-1,21%
211,026€-2,59€
14.11.2025 21:47-1,21%
Verkaufen
209,887VerkaufenStück: 50Kaufen
216,183KaufenStück: 50Eröffnung
208,127
Hoch
211,026
Tief
208,127
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.
38,594
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
2,2483
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
214,19
NAV Datum
13.11.2025