- First Sentier Global Bond Fund Class I (Accumulation) USD (USD) (Acc) (IE0008370482)

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(%)

IE0008370482

ISIN

Investmentfonds (MF)

Fondstyp

First Sentier Investors

Anbieter

13,02 USD

NAV pro Aktie | 29/07/2026

22/06/2000

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Fund profile

The First Sentier Global Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The First Sentier Global Bond Fund Class I (Accumulation) USD (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The First Sentier Investors fund’s base currency is USD and the share class was registered 22.06.2000 with unique ISIN - IE0008370482. The total expense ratio is 1.3%. The First Sentier Global Bond Fund Class I (Accumulation) USD (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

First Sentier Global Bond Fund Class III (Accumulation) USD (USD) (Acc)

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- First Sentier Global Bond Fund Class I (Accumulation) USD (USD) (Acc) (IE0008370482)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE0008370482)

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