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
Nettoinventarwert (NAV)
87.73 CNH | -0.07 CNH | -0.07 % |
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Vortag | 87.79 CNH | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 126870255 |
ISIN | IE000UXNEVX1 |
Name | First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2023 |
Kategorie | Anleihen Sonstige |
Währung | CNH |
Volumen | 30’735’938.56 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nigel Foo, Fiona Kwok, Clarissa Soputro |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
Performance 1 Jahr | 2.78 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 814.10 |
Ausschüttung | Ausschüttend |