First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
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WKN DE: A3EFPR / ISIN: IE000UXNEVX1
Nettoinventarwert (NAV)
| 85,51 CNH | -0,21 CNH | -0,24 % |
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| Vortag | 85,72 CNH | Datum | 23.10.2025 |
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds Kurs - 1 Jahr
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.
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds aktueller Kurs
| 85,51 CNH | -0,21 CNH | -0,24 % |
|---|
| Datum | |
| Vortag | 0,00 CNH |
| Börse |
Rating für First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| €uro FondsNote | - |
Fonds Performance: First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Performance 1 Jahr | 3,97 | |
| Performance 2 Jahre | 19,01 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EFPR |
| 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 | 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 | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 800,03 |
| Ausschüttung | Ausschüttend |