Static data

Name
FSSA Greater China Growth A EUR
Sicav
First Sentier Investors ICVC
Assogestioni category
Others
Official Benchmark
MSCI Golden Dragon (Loc) (100.00%)
SRRI (risk value)
6
Start date
5/1/2008
Currency
British Pound
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Greater China (China, Hong Kong, Taiwan)

Issuing company

Name
First Sentier Investors (UK)
Address
Finsbury Circus House 15 Finsbury Circus - EC2M 7EB London
Web
www.firstsentierinvestors.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.75%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
500
Transaction currency
-

Other share classes

Name Isin code
FS Greater China Growth A Cap GBP GB0033874107
FSSA Greater China Growth A GBP GB0033874107

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