First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
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WKN DE: A3EFPR / ISIN: IE000UXNEVX1
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 | A3EFPR |
ISIN | IE000UXNEVX1 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Anleihen Sonstige |
Währung | CNH |
Mindestanlage | 865,82 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nigel Foo, Fiona Kwok, Clarissa Soputro |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 88,25 |
Fonds Volumen | 32 050 794,38 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.06.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,03 |