RF Asia

First State Asian Quality Bond Fund

First State Asian Quality Bond Fund Class VI (Distributing) USD | IE00BYXW3M38

First State Investments (Hong Kong) Ltd

20 Sep, 2017
9,88
-0,24%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

First State Asian Quality Bond Fund Class VI (Distributing) USD (IE00BYXW3M38)0,00M USD9,88 USD1,00%0,00%0 USD

Estrategia

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 in debt securities of issuers organised, headquartered or having their primary business operations in Asia. The Fund will invest in investment grade debt 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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load7,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge0,38%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Richard Jones


Martin Lau


Jamie Grant


Nigel Foo


Nicole Hsieh


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,18%
20171,24%-4,59%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 07, 2017
AnnualReport (Apr 20, 2017) Apr 26, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Sep 13, 2017
Prospectus (Sep 06, 2016) Apr 06, 2017
Supplementary Information Document (Sep 06, 2016) Jan 25, 2017