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First Sentier Asia Strat Bd I Mn HKD Inc - IE00B97RPX48
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00B97RPX48 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 22/11/2024: 62,34 HKD | Benchmark Morningstar: Morningstar Asia USD Brd Mkt GR USD |
| Investimento minimo: 7.500,00 HKD | Società di Gestione: First Sentier Investors |
| Categoria Morningstar: Obbligazionari Asia | Valuta: HKD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,45% | 11,66% |
| Rendimento 1 anno % | 17,21% | 13,73% |
| Rendimento 3 anni % | -2,75% | 1,42% |
| Rendimento 5 anni % | ND | 1,18% |
| Rendimento 10 anni % | ND | 3,47% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo First Sentier Asia Strat Bd I Mn HKD Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Asia.
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