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First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds 126870255 / IE000UXNEVX1

87.61 CNH
0.11 CNH
0.13 %
21.2.2025
NAV

Nettoinventarwert (NAV)

87.61 CNH 0.11 CNH 0.13 %
Vortag 87.50 CNH Datum 21.02.2025

First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
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21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
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21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 126870255
ISIN IE000UXNEVX1
Emittent First Sentier Investors
Aufgelegt in Ireland
Auflagedatum 01.06.2023
Kategorie Anleihen Sonstige
Währung CNH
Volumen 31’537’855.91
Depotbank HSBC Continental Europe
Geschäftsjahresende 31.12.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds: 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.

ETP Performance: First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds

Performance 1 Jahr
6.11
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -