First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
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WKN DE: A3CNPK / ISIN: IE00B97RPX48
Nettoinventarwert (NAV)
| 61,44 HKD | -0,40 HKD | -0,65 % |
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| Vortag | 61,84 HKD | Datum | 30.10.2025 |
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
| 61,44 HKD | -0,40 HKD | -0,65 % |
|---|
| 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 | 6,21 | |
| Performance 2 Jahre | 23,73 | |
| Performance 3 Jahre | 18,64 | |
| 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 |