First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD
Fund
ISIN IE00BMW4XW63 / Valor 57944278
NAV (2026-07-17)
AUD 7.22+0.06%
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD
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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 marketsasian bondsj.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) USD
First Sentier Asian Quality Bond Fund Class I (Distributing) USD
First Sentier Asian Quality Bond Fund Class I (Distributing) USD
Valor: 21886833
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 8.04
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD
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
0.08%HKD 81.07
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD
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
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD
Valor: 22853156
Annual Return
-50%0%+50%
Risk level
110
0.08%HKD 111.23
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD
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
0.07%USD 19.21
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
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB
Valor: 12440542
Annual Return
-50%0%+50%
Risk level
110
0.05%CNH 84.21
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD
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
0.07%USD 9.15
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N
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