FAST - Asia A-PF-ACC-EUR
WKNA110XS
AssetklasseAktien
212,005€+1,29€
15.04.2026 20:47+ 0,61%
212,005€+1,29€
15.04.2026 20:47+ 0,61%
Verkaufen
209,122VerkaufenStück: 50Kaufen
215,395KaufenStück: 50Eröffnung
210,879
Hoch
212,005
Tief
210,879
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.
32,951
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,617
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
208,16
NAV Datum
13.4.2026