HK0000839966 - Hang Seng Asian Bond Fund A Hedged (AUD) (Dist) (HK0000839966)

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(%)

HK0000839966

HK0000839966 ISIN

Investmentfonds (MF)

Fondstyp

Hang Seng Investment

Anbieter

9,19 AUD

NAV pro Aktie | 04/06/2026

28/03/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

HK0000839966

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

No benchmark

Benchmark

1.76 %

Gesamtkostenquote

Physical

Replikationsmethode

106,91 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse (HK0000839966)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Hang Seng Asian Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of USD-denominated fixed-income instruments issued by Asian entities

HK0000839966 profile

The Hang Seng Asian Bond Fund A Hedged (AUD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Hang Seng Investment fund’s base currency is USD and the share class was registered 28.03.2022 with unique ISIN - HK0000839966. Main exchange is OTC Mutual Funds and ticker symbol is HK0000839966. The total expense ratio is 1.76%. The Hang Seng Asian Bond Fund A Hedged (AUD) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Hang Seng Asian Bond Fund A (HKD) (Dist)

Hang Seng Asian Bond Fund A (USD) (Dist)

Hang Seng Asian Bond Fund A Hedged (CNY) (Dist)

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HK0000839966 - Hang Seng Asian Bond Fund A Hedged (AUD) (Dist) (HK0000839966)

Kurse (HK0000839966)

Kurs-Dynamik

Fund profile

HK0000839966 profile

Einkommens-Zahlung (HK0000839966)

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