First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
WKN DE: A2JCYC / ISIN: IE0032834990
Anlageziel
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.
Stammdaten
WKN | A2JCYC |
ISIN | IE0032834990 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 921,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nigel Foo, Fiona Kwok |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18,24 |
Fondsvolumen | 1 284 441 286,80 |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,45 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.07.2003 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |