First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds 22853517 / IE00B97RPX48
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
				Aims to achieve total return, consisting of both income and capital gains, through investment in a diversified portfolio of fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia. The Fund invests primarily (at least 70% of its Net Asset Value) in debt securities of governments or quasi-government organization issuers in Asia and/or issuers organised, headquartered or having their primary business operations in Asia. The Fund may also invest less than 30% of its Net Asset Value in treasury bonds of the United States Government. The Fund is actively managed without reference to a benchmark.
			
		Stammdaten
| Valor | 22853517 | 
| ISIN | IE00B97RPX48 | 
| Fondsgesellschaft | First Sentier Investors | 
| Kategorie | Anleihen Asien | 
| Währung | HKD | 
| Mindestanlage | 766.98 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Nigel Foo, Fiona Kwok, Clarissa Soputro | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 61.84 | 
| Fondsvolumen | 27’479’464.64HKD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 05.05.2021 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.04 HKD (-0.07 %) | 
