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First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 17.88 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA China A Shares Fund
CE no. of fund
BOM787
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Oct 2019
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA China A Shares Fund
CE no. of fund
BOM787
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Oct 2019
Fund custodian / trustee
HSBC Continental Europe
