First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
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WKN DE: A2AD04 / ISIN: IE00BYXW3M38
Nettoinventarwert (NAV)
9,44 USD | 0,02 USD | 0,22 % |
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Vortag | 9,42 USD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der First Sentier Asian Quality Bond Fund Class VI (Distributing) USD 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 VI (Distributing) USD Fonds aktueller Kurs
9,44 USD | 0,02 USD | 0,22 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
€uro FondsNote | - |
Fonds Performance: First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
Performance 1 Jahr | 9,35 | |
Performance 2 Jahre | 13,59 | |
Performance 3 Jahre | -0,35 | |
Performance 5 Jahre | 5,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AD04 |
ISIN | IE00BYXW3M38 |
Name | First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 22.08.2016 |
Kategorie | Anleihen Asien |
Währung | USD |
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 | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |