- First Sentier Global Bond Fund Class III (Accumulation) USD (USD) (Acc) (IE0008376174)

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(%)

IE0008376174

ISIN

Investmentfonds (MF)

Fondstyp

First Sentier Investors

Anbieter

16 USD

NAV pro Aktie | 05/06/2026

26/11/1999

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.5 %

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 III (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 26.11.1999 with unique ISIN - IE0008376174. The total expense ratio is 0.5%. The First Sentier Global Bond Fund Class III (Accumulation) USD (USD) (Acc) pays dividends 0 time(s) per year.

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

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- First Sentier Global Bond Fund Class III (Accumulation) USD (USD) (Acc) (IE0008376174)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (IE0008376174)

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