First Sentier Asian Quality Bond Fund
First Sentier Asian Quality Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BYXW3M38 | 9,11$ | 0,17% | — | 0,300% | |||
IE00BMW4XW63 | 8,00$ | — | — | 1,000% | |||
IE0008MFECU1 | 98,91CNH | — | — | 1,000% | |||
IE0032834990 | 17,28$ | -0,53% | — | 1,000% | |||
IE00B8GCJK88 | 8,61$ | -0,53% | — | 1,000% |
*Rentabilidad anualizada
Información
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.