First Sentier Investors Global
FSSA Indian Subcontinent Fund Class I (Accumulation) USD
| ISIN code | IE0008369930 |
| Domicile | Ireland |
| Currency | USD |
| NAV as of 30.03.2026 | 141.09 |
| Total assets, mill. 30.11.2025 | USD 474 |
| Key Information Document (PRIIPs) |
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| Factsheet | |
| Prospectus | |
| Complaints procedure | |
10 years returns as of 27. february 2026
| Period | Return |
|---|---|
| 27.02.2025 - 27.02.2026 | 0.6% |
| 27.02.2024 - 27.02.2025 | 5.9% |
| 27.02.2023 - 27.02.2024 | 31.7% |
| 27.02.2022 - 27.02.2023 | -0.4% |
| 27.02.2021 - 27.02.2022 | 15.1% |
| 27.02.2020 - 27.02.2021 | 18.1% |
| 27.02.2019 - 27.02.2020 | 9.3% |
| 27.02.2018 - 27.02.2019 | 26.5% |
| 27.02.2017 - 27.02.2018 | 0.0% |
| 27.02.2016 - 27.02.2017 | 0.0% |
| 27.02.2015 - 27.02.2016 | -5.5% |
