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Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA ASEAN All Cap Fund Class I (Accumulation) USD - PRIIPs KID
FSSA ASEAN All Cap Fund Class I (Accumulation) USD - Past Performance
FSSA ASEAN All Cap Fund Class I (Accumulation) USD - Performance Scenarios
FSSA ASEAN All Cap Fund Class III (Accumulation) USD - PRIIPs KID
FSSA ASEAN All Cap Fund Class III (Accumulation) USD - Past Performance
FSSA ASEAN All Cap Fund Class III (Accumulation) USD - Performance Scenarios
FSSA Asia Opportunities Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Asia Opportunities Fund Class I (Accumulation) USD - Past Performance
FSSA Asia Opportunities Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR - Past Performance
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD - Past Performance
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD - Performance Scenarios
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR - Past Performance
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Asia Pacific Equity Fund Class I (Distributing) USD - PRIIPs KID
FSSA Asia Pacific Equity Fund Class I (Distributing) USD - Past Performance
FSSA Asia Pacific Equity Fund Class I (Distributing) USD - Performance Scenarios
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD - Past Performance
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD - Past Performance
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD - Performance Scenarios
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR - Past Performance
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Asian Equity Plus Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Asian Equity Plus Fund Class I (Accumulation) USD - Past Performance
FSSA Asian Equity Plus Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Asian Equity Plus Fund Class I (Distributing) USD - PRIIPs KID
FSSA Asian Equity Plus Fund Class I (Distributing) USD - Past Performance
FSSA Asian Equity Plus Fund Class I (Distributing) USD - Performance Scenarios
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP - PRIIPs KID
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP - Past Performance
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP - Performance Scenarios
FSSA Asian Equity Plus Fund Class III (Distributing) USD - PRIIPs KID
FSSA Asian Equity Plus Fund Class III (Distributing) USD - Past Performance
FSSA Asian Equity Plus Fund Class III (Distributing) USD - Performance Scenarios
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP - PRIIPs KID
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP - Past Performance
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP - Performance Scenarios
FSSA Asian Equity Plus Fund Class III (Distributing) GBP - PRIIPs KID
FSSA Asian Equity Plus Fund Class III (Distributing) GBP - Past Performance
FSSA Asian Equity Plus Fund Class III (Distributing) GBP - Performance Scenarios
FSSA Asian Equity Plus Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Asian Equity Plus Fund Class III (Accumulation) USD - Past Performance
FSSA Asian Equity Plus Fund Class III (Accumulation) USD - Performance Scenarios
FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB - PRIIPs KID
FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB - Performance Scenarios
FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB - Past Performance
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD - PRIIPs KID
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD - Performance Scenarios
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD - Past Performance
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD - PRIIPs KID
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD - Performance Scenarios
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD - Past Performance
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD - PRIIPs KID
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD - Performance Scenarios
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD - Past Performance
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD - PRIIPs KID
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD - Performance Scenarios
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD - Past Performance
FSSA Asian Growth Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Asian Growth Fund Class VI (Accumulation) EUR - Past Performance
FSSA Asian Growth Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Asian Growth Fund Class VI (Distributing) USD - PRIIPs KID
FSSA Asian Growth Fund Class VI (Distributing) USD - Past Performance
FSSA Asian Growth Fund Class VI (Distributing) USD - Performance Scenarios
FSSA Asian Growth Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Asian Growth Fund Class I (Accumulation) USD - Past Performance
FSSA Asian Growth Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Asian Growth Fund Class I (Distributing) USD - PRIIPs KID
FSSA Asian Growth Fund Class I (Distributing) USD - Past Performance
FSSA Asian Growth Fund Class I (Distributing) USD - Performance Scenarios
FSSA Asian Growth Fund Class VI (Accumulation) USD - PRIIPs KID
FSSA Asian Growth Fund Class VI (Accumulation) USD - Past Performance
FSSA Asian Growth Fund Class VI (Accumulation) USD - Performance Scenarios
FSSA Asian Growth Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Asian Growth Fund Class III (Accumulation) USD - Past Performance
FSSA Asian Growth Fund Class III (Accumulation) USD - Performance Scenarios

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA All China Fund Class VI (Accumulating) USD - PRIIPs KID
FSSA All China Fund Class VI (Accumulating) USD - Past Performance
FSSA All China Fund Class VI (Accumulating) USD - Performance Scenarios
FSSA All China Fund Class VI (Accumulating) EUR - PRIIPs KID
FSSA All China Fund Class VI (Accumulating) EUR - Past Performance
FSSA All China Fund Class VI (Accumulating) EUR - Performance Scenarios
FSSA China A Shares Fund Class VI (Accumulation) USD - PRIIPs KID
FSSA China A Shares Fund Class VI (Accumulation) USD - Past Performance
FSSA China A Shares Fund Class VI (Accumulation) USD - Performance Scenarios
FSSA China A Shares Fund Class VI (Distributing) USD - PRIIPs KID
FSSA China A Shares Fund Class VI (Distributing) USD - Past Performance
FSSA China A Shares Fund Class VI (Distributing) USD - Performance Scenarios
FSSA China A Shares Fund Class VI (Accumulation) GBP - PRIIPs KID
FSSA China A Shares Fund Class VI (Accumulation) GBP - Past Performance
FSSA China A Shares Fund Class VI (Accumulation) GBP - Performance Scenarios
FSSA China A Shares Fund Class I (Accumulation) USD - PRIIPs KID
FSSA China A Shares Fund Class I (Accumulation) USD - Past Performance
FSSA China A Shares Fund Class I (Accumulation) USD - Performance Scenarios
FSSA China A Shares Fund Class III (Accumulation) AUD - PRIIPs KID
FSSA China A Shares Fund Class III (Accumulation) AUD - Past Performance
FSSA China A Shares Fund Class III (Accumulation) AUD - Performance Scenarios
FSSA China Focus Fund Class I (Accumulation) USD - PRIIPs KID
FSSA China Focus Fund Class I (Accumulation) USD - Past Performance
FSSA China Focus Fund Class I (Accumulation) USD - Performance Scenarios
FSSA China Focus Fund Class III (Accumulation) USD - PRIIPs KID
FSSA China Focus Fund Class III (Accumulation) USD - Past Performance
FSSA China Focus Fund Class III (Accumulation) USD - Performance Scenarios
FSSA China Growth Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA China Growth Fund Class VI (Accumulation) EUR - Past Performance
FSSA China Growth Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA China Growth Fund Class VI (Accumulation) USD - PRIIPs KID
FSSA China Growth Fund Class VI (Accumulation) USD - Past Performance
FSSA China Growth Fund Class VI (Accumulation) USD - Performance Scenarios
FSSA China Growth Fund Class V (Distributing) USD - PRIIPs KID
FSSA China Growth Fund Class V (Distributing) USD - Past Performance
FSSA China Growth Fund Class V (Distributing) USD - Performance Scenarios
FSSA China Growth Fund Class VI (Distributing) GBP - PRIIPs KID
FSSA China Growth Fund Class VI (Distributing) GBP - Past Performance
FSSA China Growth Fund Class VI (Distributing) GBP - Performance Scenarios
FSSA China Growth Fund Class I (Accumulation) USD - PRIIPs KID
FSSA China Growth Fund Class I (Accumulation) USD - Past Performance
FSSA China Growth Fund Class I (Accumulation) USD - Performance Scenarios
FSSA China Growth Fund Class I (Distributing) USD - PRIIPs KID
FSSA China Growth Fund Class I (Distributing) USD - Past Performance
FSSA China Growth Fund Class I (Distributing) USD - Performance Scenarios
FSSA China Growth Fund Class V (Accumulation) USD - PRIIPs KID
FSSA China Growth Fund Class V (Accumulation) USD - Past Performance
FSSA China Growth Fund Class V (Accumulation) USD - Performance Scenarios
FSSA China Growth Fund Class VI (Distributing) USD - PRIIPs KID
FSSA China Growth Fund Class VI (Distributing) USD - Past Performance
FSSA China Growth Fund Class VI (Distributing) USD - Performance Scenarios
FSSA China Growth Fund Class I Hedged N (Accumulation) RMB - PRIIPs KID
FSSA China Growth Fund Class I Hedged N (Accumulation) RMB - Performance Scenarios
FSSA China Growth Fund Class I Hedged N (Accumulation) RMB - Past Performance
FSSA Greater China Growth Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Greater China Growth Fund Class VI (Accumulation) EUR - Past Performance
FSSA Greater China Growth Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Greater China Growth Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Greater China Growth Fund Class I (Accumulation) USD - Past Performance
FSSA Greater China Growth Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Greater China Growth Fund Class I (Distributing) USD - PRIIPs KID
FSSA Greater China Growth Fund Class I (Distributing) USD - Past Performance
FSSA Greater China Growth Fund Class I (Distributing) USD - Performance Scenarios
FSSA Greater China Growth Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Greater China Growth Fund Class III (Accumulation) USD - Past Performance
FSSA Greater China Growth Fund Class III (Accumulation) USD - Performance Scenarios
FSSA Greater China Growth Fund Class III (Distributing) USD - PRIIPs KID
FSSA Greater China Growth Fund Class III (Distributing) USD - Past Performance
FSSA Greater China Growth Fund Class III (Distributing) USD - Performance Scenarios
FSSA Greater China Growth Fund Class I Hedged N (Accumulation) RMB - PRIIPs KID
FSSA Greater China Growth Fund Class I Hedged N (Accumulation) RMB - Performance Scenarios
FSSA Greater China Growth Fund Class I Hedged N (Accumulation) RMB - Past Performance
FSSA Hong Kong Growth Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Hong Kong Growth Fund Class I (Accumulation) USD - Past Performance
FSSA Hong Kong Growth Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Hong Kong Growth Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Hong Kong Growth Fund Class III (Accumulation) USD - Past Performance
FSSA Hong Kong Growth Fund Class III (Accumulation) USD - Performance Scenarios

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD - PRIIPs KID
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD - Past Performance
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD - Performance Scenarios
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR - Past Performance
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP - PRIIPs KID
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP - Past Performance
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP - Performance Scenarios
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD - Past Performance
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD - PRIIPs KID
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD - Past Performance
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD - Performance Scenarios

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR - Past Performance
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Indian Subcontinent Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Indian Subcontinent Fund Class I (Accumulation) USD - Past Performance
FSSA Indian Subcontinent Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Indian Subcontinent Fund Class I (Distributing) USD - PRIIPs KID
FSSA Indian Subcontinent Fund Class I (Distributing) USD - Past Performance
FSSA Indian Subcontinent Fund Class I (Distributing) USD - Performance Scenarios
FSSA Indian Subcontinent Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Indian Subcontinent Fund Class III (Accumulation) USD - Past Performance
FSSA Indian Subcontinent Fund Class III (Accumulation) USD - Performance Scenarios
FSSA Indian Subcontinent Fund Class III (Distributing) USD - PRIIPs KID
FSSA Indian Subcontinent Fund Class III (Distributing) USD - Performance Scenarios
FSSA Indian Subcontinent Fund Class III (Distributing) USD - Past Performance

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA Japan Equity Fund Class VI (Accumulation) EUR - PRIIPs KID
FSSA Japan Equity Fund Class VI (Accumulation) EUR - Past Performance
FSSA Japan Equity Fund Class VI (Accumulation) EUR - Performance Scenarios
FSSA Japan Equity Fund Class VI Hedged P (Accumulation) EUR - PRIIPs KID
FSSA Japan Equity Fund Class VI Hedged P (Accumulation) EUR - Past Performance
FSSA Japan Equity Fund Class VI Hedged P (Accumulation) EUR - Performance Scenarios
FSSA Japan Equity Fund Class I (Accumulation) USD - PRIIPs KID
FSSA Japan Equity Fund Class I (Accumulation) USD - Past Performance
FSSA Japan Equity Fund Class I (Accumulation) USD - Performance Scenarios
FSSA Japan Equity Fund Class I Hedged P (Accumulation) USD - PRIIPs KID
FSSA Japan Equity Fund Class I Hedged P (Accumulation) USD - Past Performance
FSSA Japan Equity Fund Class I Hedged P (Accumulation) USD - Performance Scenarios
FSSA Japan Equity Fund Class VI (Accumulation) GBP - PRIIPs KID
FSSA Japan Equity Fund Class VI (Accumulation) GBP - Past Performance
FSSA Japan Equity Fund Class VI (Accumulation) GBP - Performance Scenarios
FSSA Japan Equity Fund Class III P Hedged (Accumulation) USD - PRIIPs KID
FSSA Japan Equity Fund Class III P Hedged (Accumulation) USD - Past Performance
FSSA Japan Equity Fund Class III P Hedged (Accumulation) USD - Performance Scenarios
FSSA Japan Equity Fund Class III (Accumulation) JPY - PRIIPs KID
FSSA Japan Equity Fund Class III (Accumulation) JPY - Past Performance
FSSA Japan Equity Fund Class III (Accumulation) JPY - Performance Scenarios
FSSA Japan Equity Fund Class III (Accumulation) USD - PRIIPs KID
FSSA Japan Equity Fund Class III (Accumulation) USD - Past Performance
FSSA Japan Equity Fund Class III (Accumulation) USD - Performance Scenarios
FSSA Japan Equity Fund Class III (Accumulation) SGD - PRIIPs KID
FSSA Japan Equity Fund Class III (Accumulation) SGD - Past Performance
FSSA Japan Equity Fund Class III (Accumulation) SGD - Performance Scenarios

First Sentier Global Umbrella Fund (Irish VCC/Offshore)

Prospekt
Prospekt First Sentier Global Umbrella Fund - Deutsch

First Sentier Global Umbrella Fund (Irish VCC/Offshore)

Jahresbericht/Halbjahresbericht
Jahresbericht des First Sentier Global Umbrella Fund
Halbjahresbericht des First Sentier Global Umbrella Fund

Handelsfreie Tage

First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
First Sentier Investors Global Umbrella Fund plc – Zeitplan der bevorstehenden handelsfreien Tage

 

Brexit-Hinweis:

Nach dem Austritt des Vereinigten Königreichs aus der Europäischen Union gilt die First Sentier Investors ICVC, eine in England und Wales eingetragene offene Investmentgesellschaft („OEIC“), nicht mehr als OGAW, sondern ist in der Europäischen Union ein alternativer Investmentfonds im Sinne der Richtlinie über die Verwalter alternativer Investmentfonds (2011/61/EU). Daher führt First Sentier Investors in der Europäischen Union (oder anderen Staaten des EWR) keine Vertriebstätigkeiten in Bezug auf die OEIC mehr aus und die OEIC steht in diesen Ländern nicht für den Vertrieb zur Verfügung. Wenn Sie vor dem 31. Dezember 2020 in einen Teilfonds der OEIC investiert hatten, klicken Sie bitte hier , um zu unserer Website weitergeleitet zu werden. Dort können Sie auf die Dokumente zugreifen, die noch für bestehende EU-Anleger verfügbar sind.

 

LIBOR 

Ausführlichere Informationen über unseren Wechsel vom LIBOR und anderen Interbankenzinssätzen zu Ersatzreferenzzinssätzen finden Sie hier.

 

Über die wesentlichen Anlegerinformationen (WAI)

Bei den wesentlichen Anlegerinformationen handelt es sich um ein zweiseitiges Dokument, in dem die wesentlichen Merkmale eines Fonds oder einer Anteilsklasse dargelegt sind, die ein Anleger braucht, um die Wesensart und die Risiken des angebotenen Fonds vor einer Anlage zu verstehen. Für jeden Fonds sind verschiedene Anteilsklassen erhältlich und das Informationsblatt mit den wesentlichen Anlegerinformationen wird für jede Anteilsklasse herausgegeben. Das „Supplementary Information Document“ (SID) sollte zusammen mit den wesentlichen Anlegerinformationen gelesen werden, die ausführlichere Informationen über den Fonds enthalten.

 

Soft Closing/vorübergehende Schließung von Fonds und nicht aufgelegte Fonds. 

Ein Soft Closing bzw. eine vorübergehende Schließung eines Fonds für neue Anleger ist eine Möglichkeit, um die Größe eines Fonds zu kontrollieren, indem entweder Zuflüsse begrenzt werden oder keine Fondsanteile mehr gezeichnet werden können. Bei einigen Teilfonds der First Sentier Investors Global Umbrella Fund PLC (die „VCC“) geschieht dies dadurch, dass die Mitglieder des Board of Directors der Verwaltungs- und Registerstelle die Anweisung erteilen, keine neuen Zeichnungen mehr anzunehmen (außer für Anleger mit regelmäßigen Sparplänen).

Ausführlichere Informationen über Soft Closing bzw. eine vorübergehende Schließung und nicht aufgelegte Fonds, z. B. welche First Sentier Fonds davon betroffen sind, können Sie unten nachlesen.

Weitere Unterlagen und Mitteilungen an die Aktionäre finden Sie auf der Website von First Sentier Investors