Stewart Investors APac Leaders Fund I Acc EUR
WKNA2N967
AssetklasseAktien
3,444€-0,03€
14.11.2025 21:47-0,72%
3,444€-0,03€
14.11.2025 21:47-0,72%
Eröffnung
3,407
Hoch
3,444
Tief
3,407
The Fund invests at least 70% of its assets in shares of companies in emerging markets or whose business is predominantly based in emerging markets and that are listed on exchanges worldwide.The Fund may invest up to 100% of its assets in emerging markets and any industry, or companies of any size.
Emittent
First Sentier Investors (Ireland) Ltd
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
761,882
Gesamtkostenquote (TER)
1,54 %
Tracking Difference
2,407
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3,4533
NAV Datum
14.11.2025