First Sentier Asia Strategic Bond I QDis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | First Sentier Asia Strategic Bond I QDis $ |
Typology | Funds and Sicav |
ISIN Code | IE0008370151 |
Sicav | First Sentier Investors Global |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 70 Sir John Rogerson's Quay D02 R296 Dublin 2 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield FD |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 21/11/2003 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 9.27 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
5.80
5.26
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $5.80 (31/07/2026) |
% change | |
Last Price in Euro | €5.05 |
Investment Objective
Objective: The Fund aims to provide income and grow your investment.Policy:The Fund invests at least 70% of its assets in fixed income securities (investments which provide a certain level of income or interest) issued mainly by governments, government like organisations and other issuers in Asia or whose primary business is in Asia. The Fund may also invest less than 30% of its assets in fixed income securities issued by the United States government.The Fund may invest more than 30% of its assets in debt securities in any one or more emerging markets in Asia, or any sector. However, the Fund may only invest less than 30% of its assets in offshore debt securities denominated in Chinese renminbi.The Fund may invest up to 100% of its assets in investment grade (seen as being higher quality) fixed income securities. The Fund may also invest in fixed income securities with low or no credit rating.The Fund may invest up to 100% in emerging markets in Asia and in any industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.The investments in the Fund will be mainly denominated in US Dollars or Asian currencies.The Fund is not managed in reference to a benchmark. The Fund is actively managed meaning that the Fund's manager uses expertise to pick investments rather than tracking a benchmark.The Fund may use derivatives with the aim of risk reduction or efficient management. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 70 Sir John Rogerson's Quay D02 R296 Dublin 2 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
