First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
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WKN DE: A3EHN8 / ISIN: IE00B97MLG48
Nettoinventarwert (NAV)
105,67 HKD | 0,19 HKD | 0,18 % |
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Vortag | 105,48 HKD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der First Sentier Asian Quality Bond Fund Class I (Accumulation) 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 (Accumulation) HKD Fonds aktueller Kurs
105,67 HKD | 0,19 HKD | 0,18 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
€uro FondsNote | - |
Fonds Performance: First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
Performance 1 Jahr | 8,77 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EHN8 |
ISIN | IE00B97MLG48 |
Name | First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 27.06.2023 |
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 | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 888,60 |
Ausschüttung | Thesaurierend |