First Sentier Investors Global

FSSA Indian Subcontinent Fund Class I (Accumulation) USD




ISIN codeIE0008369930
DomicileIreland
CurrencyUSD
NAV as of 29.01.2026167.96
Total assets, mill. 30.06.2025USD 542
Key Information Document (PRIIPs)    
Factsheet    
Prospectus    
Complaints procedure    

10 years returns as of 31. december 2025

Period Return
31.12.2024 - 31.12.2025 -5.6%
31.12.2023 - 31.12.2024 15.5%
31.12.2022 - 31.12.2023 27.3%
31.12.2021 - 31.12.2022 -7.2%
31.12.2020 - 31.12.2021 21.4%
31.12.2019 - 31.12.2020 8.8%
31.12.2018 - 31.12.2019 35.6%
31.12.2017 - 31.12.2018 0.0%
31.12.2016 - 31.12.2017 0.0%
31.12.2015 - 31.12.2016 0.0%
31.12.2014 - 31.12.2015 5.1%