Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.39 USD | 0.01 USD | 0.12 % |
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Vortag | 8.38 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 21886833 |
ISIN | IE00B8GCJK88 |
Name | First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 10.07.2013 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 1’205’780’396.14 |
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 |
Anlagepolitik
So investiert der First Sentier Asian Quality Bond Fund Class I (Distributing) USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds
Performance 1 Jahr | 8.88 | |
Performance 2 Jahre | 13.34 | |
Performance 3 Jahre | -3.67 | |
Performance 5 Jahre | 1.41 | |
Performance 10 Jahre | 22.38 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.45 % |
VL-fähig? | Nein |
Mindestanlage | 864.70 |
Ausschüttung | Ausschüttend |