First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
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WKN DE: A3CNPK / ISIN: IE00B97RPX48
Nettoinventarwert (NAV)
| 61,84 HKD | -0,04 HKD | -0,07 % | 
|---|
| Vortag | 61,88 HKD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der 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.
		
	First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds aktueller Kurs
| 61,84 HKD | -0,04 HKD | -0,07 % | 
|---|
| Datum | |
| Vortag | 0,00 HKD | 
| Börse | 
Rating für First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
| €uro FondsNote | - | 
Fonds Performance: First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
| Performance 1 Jahr | 6,97 | |
| Performance 2 Jahre | 24,53 | |
| Performance 3 Jahre | 19,41 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3CNPK | 
| ISIN | IE00B97RPX48 | 
| Name | First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds | 
| Fondsgesellschaft | First Sentier Investors | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 05.05.2021 | 
| Kategorie | Anleihen Asien | 
| Währung | HKD | 
| Volumen | 29 393 166,82 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Nigel Foo, Fiona Kwok, Clarissa Soputro | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 09.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 820,39 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								