First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
|
WKN DE: A2JCYJ / ISIN: IE0008370151
Anlageziel
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.
Stammdaten
| WKN | A2JCYJ |
| ISIN | IE0008370151 |
| Fondsgesellschaft | First Sentier Investors |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | 851,06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nigel Foo, Fiona Kwok, Clarissa Soputro |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6,22 |
| Fonds Volumen | 29 393 166,82 |
| Total Expense Ratio (TER) | 1,30 |
Gebühren
| Verwaltungsgebühr | 0,15 % |
| Depotbankgebühr | 0,04 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 21.11.2003 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |