Home
EN
First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 24.77 M
31 Dec 2024
Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
First Sentier Global Bond Fund
CE no. of fund
AER779
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Aug 1998
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
First Sentier Global Bond Fund
CE no. of fund
AER779
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Aug 1998
Fund custodian / trustee
HSBC Continental Europe