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First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds 127956327 / IE00090RK7P1

10.26 SGD
0.01 SGD
0.11 %
9.12.2024
NAV

Nettoinventarwert (NAV)

10.26 SGD 0.01 SGD 0.11 %
Vortag 10.25 SGD Datum 09.12.2024

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 127956327
ISIN IE00090RK7P1
Emittent First Sentier Investors
Aufgelegt in Ireland
Auflagedatum 17.07.2023
Kategorie Anleihen Sonstige
Währung SGD
Volumen 1’169’712’078.41
Depotbank HSBC Continental Europe
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N 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.

ETP Performance: First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds

Performance 1 Jahr
4.93
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -