First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
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 | 84,19 |
| Anzahl Fonds der Kategorie | 10785 |
| Volumen der Tranche | 31.672,00 CNH |
| Fondsvolumen | 29,72 Mio. CNH |
| Total Expense Ratio (TER) | 1,33 |
Gebühren
| Laufende Kosten | 2,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,33% |
| Transaktionskosten | 1,31% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,15 |
| WE seit Jahresbeginn | 3,44% |