Static data

Name
Stewart Investors Asia Pac. Leaders Sust B Dis GBP
Sicav
First Sentier Investors ICVC
Assogestioni category
Others
Official Benchmark
MSCI AC Asia Pacific Ex Japan (100.00%)
SRRI (risk value)
5
Start date
12/9/2024
Currency
British Pound
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan)

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
0.85%

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

Single payment solution

Initial payment
500,000
Subsequent payment
50,000
Transaction currency
-

Other share classes


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