First Sentier Asian Quality Bond Fund Class I HKD Fonds
Anlageziel
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.
Stammdaten
Name | First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds |
ISIN | IE00B97MLG48 |
WKN | A3EHN8 |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | JPM ACI Investment Grade TR USD |
Ausschüttungsart | Thesaurierend |
Manager | Nigel Foo, Fiona Kwok |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 27.06.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.06.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,47 |
Anzahl Fonds der Kategorie | 444 |
Volumen der Tranche | 938,29 HKD |
Fonds Volumen | 1,28 Mrd. HKD |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Laufende Kosten | 1,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 3,17% |