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First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds

USD
USD
%

Valor 1731652

ISIN IE0008370151


Anlageziel First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds

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

Valor 1731652
ISIN IE0008370151
Fondsgesellschaft First Sentier Investors
Kategorie Anleihen Asien
Währung USD
Mindestanlage 823.05
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Nigel Foo, Fiona Kwok, Clarissa Soputro

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 5.56
Fondsvolumen 27’614’826.22USD
Total Expense Ratio (TER) 1.30%

Gebühren

Verwaltungsgebühr 0.15 %
Depotbankgebühr 0.04 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %