First Sentier Asian Quality Bond Fund Class I (Distributing) USD

Fund

ISIN IE00B8GCJK88 / Valor 21886833

NAV (2026-07-24)

USD 7.97-0.22%

First Sentier Asian Quality Bond Fund Class I (Distributing) USD
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The First Sentier Asian Quality Bond Fund primarily invests over 70% of its assets in high-quality fixed income securities issued by Asian governments, government-related organizations, and companies operating mainly in Asia. It also allocates up to 30% to debt from various emerging Asian markets and industries, including some bonds denominated in Chinese renminbi. The portfolio is diverse, focusing on both investment-grade bonds and select lower-rated securities, and is mostly held in major currencies like US Dollars to drive investment growth across the Asian fixed income landscape.

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emerging markets asian bonds j.p. morgan jaci investment grade index

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Asian Quality Bond Fund Class I (Distributing) HKD

First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Valor: 21886837

Annual Return

-50%0%+50%

Risk level

110

-0.20%HKD 80.41

First Sentier Asian Quality Bond Fund Class III (Accumulation) USD

First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Valor: 1970075

Annual Return

-50%0%+50%

Risk level

110

-0.00%USD 11.17

First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD

First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Valor: 22853156

Annual Return

-50%0%+50%

Risk level

110

-0.21%HKD 110.32

First Sentier Asian Quality Bond Fund Class I (Accumulation) USD

First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Valor: 1645096

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 19.05

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Valor: 12440542

Annual Return

-50%0%+50%

Risk level

110

-0.23%CNH 83.47

First Sentier Asian Quality Bond Fund Class VI (Distributing) USD

First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Valor: 33722205

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 9.07

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Valor: 12795632

Annual Return

-50%0%+50%

Risk level

110

-0.22%SGD 9.42

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD

First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Valor: 57944278

Annual Return

-50%0%+50%

Risk level

110

-0.22%AUD 7.16

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First Sentier Asian Quality Bond Fund Class I (Distributing) USD

ISIN IE00B8GCJK88 / Valor 21886833

First Sentier Asian Quality Bond Fund Class I (Distributing) USD UMushroom community rating:

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First Sentier Asian Quality Bond Fund Class I (Distributing) USD
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