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First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds 57944278 / IE00BMW4XW63

7.63 AUD
0.02 AUD
0.21 %
25.11.2024
NAV

Nettoinventarwert (NAV)

7.63 AUD 0.02 AUD 0.21 %
Vortag 7.61 AUD Datum 25.11.2024

First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 57944278
ISIN IE00BMW4XW63
Emittent First Sentier Investors
Aufgelegt in Ireland
Auflagedatum 20.10.2020
Kategorie Anleihen Sonstige
Währung AUD
Volumen 1’205’780’396.14
Depotbank HSBC Continental Europe
Geschäftsjahresende 31.12.
Berichtsstand 19.11.2024

Anlagepolitik

So investiert der First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds: 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.

ETP Performance: First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds

Performance 1 Jahr
7.64
Performance 2 Jahre
8.53
Performance 3 Jahre
-6.77
Performance 5 Jahre -
Performance 10 Jahre -