First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
88,25
CNH
+0,03
CNH
+0,04
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds |
ISIN | IE000UXNEVX1 |
WKN | A3EFPR |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | No benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Nigel Foo, Fiona Kwok, Clarissa Soputro |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 01.06.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.06.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 88,25 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 22.946,56 CNH |
Fonds Volumen | 32,05 Mio. CNH |
Total Expense Ratio (TER) | 1,33 |
Gebühren
Laufende Kosten | 1,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,33% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 2,41% |