First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
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WKN DE: A2JCYD / ISIN: IE00B97P8S45
Nettoinventarwert (NAV)
84,85 HKD | 0,20 HKD | 0,24 % |
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Vortag | 84,64 HKD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds: To achieve long term returns through investment in a diversified portfolio of investment grade 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 invests at least 70% of its Net Asset Value in investment grade debt securities and convertible securities (rated as Baa3 or above by Moody’s Investor Services Inc or BBB- or above by Standard & Poor’s Corporation or other recognised rating agencies) or if unrated, of comparable quality as determined by the Investment Manager.
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds aktueller Kurs
84,85 HKD | 0,20 HKD | 0,24 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
€uro FondsNote | - |
Fonds Performance: First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
Performance 1 Jahr | 8,34 | |
Performance 2 Jahre | 11,02 | |
Performance 3 Jahre | -2,30 | |
Performance 5 Jahre | 1,68 | |
Performance 10 Jahre | 22,57 |
Fundamentaldaten
WKN | A2JCYD |
ISIN | IE00B97P8S45 |
Name | First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 10.07.2013 |
Kategorie | Anleihen Asien |
Währung | HKD |
Volumen | 1 284 441 286,80 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nigel Foo, Fiona Kwok |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 912,53 |
Ausschüttung | Ausschüttend |