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Stewart Investors Asia Pacific Sustainability Fund A Acc

Stewart Investors Asia Pacific Sustainability Fund A Acc


ISIN GB00B0TY6S22 | WKN A0H0QL | Mnemonic F7H8 | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
5.31
5.46
for
0
units
for
0
units
Change from Prev. Day -0.02 EUR / -0.38%
Spread absolute / relative 0,16 / 2,92%

Net Asset Value

Previous Day 4.84 GBP Date 21/07/2017

Price Information

Last Price 5.300
Date / Time 21.07.2017 / 19:50:27
Price 24
Volume in euro -
Volume Size -
High 5.310
Low 5.290
52 week High 5.750
52 week Low 5.010
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 5.37 5.32 5.51 5.31 300
19/07/2017 5.35 5.37 5.37 5.35
18/07/2017 5.32 5.32 5.33 5.29
17/07/2017 5.35 5.33 5.35 5.33 761
14/07/2017 5.40 5.39 5.41 5.39

Fees

Management Fee 1.55 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Stewart Investors Asia Pacific Sustainability Fund A Acc

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0H0QL
ISIN GB00B0TY6S22
Name Stewart Investors Asia Pacific Sustainability Fund A Acc
Investment Company First State (GB)
Issued in Großbritannien
Issue Date 19/12/2005
Category Aktienfonds Asien/ex Japan
currency GBP
Volume 49,038,410.92
Depositary Bank National Westminster Bank plc
Paying Agent Deutsche Bank
Fund Management David Gait, Sashi Reddy
Fiscal Year-End 31.07.
Last Update 02/03/2017

Investment policy

invest like Stewart Investors Asia Pacific Sustainability Fund A Acc: Der Fonds strebt die Erzielung langfristigen Kapitalzuwachses an. Der Fonds tätigt Anlagen in Aktien im asiatisch-pazifischen Raum, mit Ausnahme von Japan, aber einschließlich Australasien. Der Anlageprozess wird Sustainability-Themen berücksichtigen und erfordert eine aktive Auseinandersetzung mit Unternehmen in Bezug auf diese Themen.