First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
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WKN DE: A3CNPL / ISIN: IE00BMQ8YH69
Anlageziel
			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
| WKN | A3CNPL | 
| ISIN | IE00BMQ8YH69 | 
| Fondsgesellschaft | First Sentier Investors | 
| Kategorie | Anleihen Asien | 
| Währung | SGD | 
| Mindestanlage | 660,15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Nigel Foo, Fiona Kwok, Clarissa Soputro | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 5,97 | 
| Fondsvolumen | 29 393 166,82 | 
| 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 | -0,01 | 
 
									 
									 
								