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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD 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 | 22853513 |
ISIN | IE00B97RJM15 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 864.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nigel Foo, Fiona Kwok, Clarissa Soputro |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.22 |
Fondsvolumen | 30’087’961.16USD |
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 | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.25 %) |