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First Sentier Asian Quality Bd I USD Inc - IE00B8GCJK88
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00B8GCJK88 | Benchmark dichiarato: 100% JPM JACI Investment Grade TR USD |
| Prezzo/Nav al 22/11/2024: 8,39 USD | Benchmark Morningstar: Morningstar Asia USD Brd Mkt GR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: First Sentier Investors |
| Categoria Morningstar: Obbligazionari Asia | Valuta: USD |
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 % | 9,91% | 11,66% |
| Rendimento 1 anno % | 13,51% | 13,73% |
| Rendimento 3 anni % | 1,35% | 1,42% |
| Rendimento 5 anni % | 1,45% | 1,18% |
| Rendimento 10 anni % | 3,85% | 3,47% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo First Sentier Asian Quality Bd I USD 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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