Tunnusluvut
Juoksevat kulut
1,60%Omaisuusluokka
KorkoKategoria
Korko pitkä Aasia paikall. valuuttaPerusvaluutta
USDLainoitusaste
75%Avaintietoasiakirja
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are enominated in Asian currencies and either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative.
Vastaavan tyyppisiä rahastoja
Omistukset
Jakauma
- Pitkä korko94,7%
- Muut10,3%
- Lyhyt korko−5%
Asiakkaat katsoivat myös
Foorumi
Uutiset
Tunnusluvut
Juoksevat kulut
1,60%Omaisuusluokka
KorkoKategoria
Korko pitkä Aasia paikall. valuuttaPerusvaluutta
USDLainoitusaste
75%Avaintietoasiakirja
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are enominated in Asian currencies and either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative.
Vastaavan tyyppisiä rahastoja
Uutiset
Omistukset
Jakauma
- Pitkä korko94,7%
- Muut10,3%
- Lyhyt korko−5%
Asiakkaat katsoivat myös
Foorumi
Tunnusluvut
Juoksevat kulut
1,60%Omaisuusluokka
KorkoKategoria
Korko pitkä Aasia paikall. valuuttaPerusvaluutta
USDLainoitusaste
75%Avaintietoasiakirja
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are enominated in Asian currencies and either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative.
Vastaavan tyyppisiä rahastoja
Uutiset
Foorumi
Omistukset
Jakauma
- Pitkä korko94,7%
- Muut10,3%
- Lyhyt korko−5%



