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First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - First Sentier Long Term Bond Fund
Non derivative fund
Fund AUM
USD 0.00 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 Long Term Bond Fund
CE no. of fund
AFS565
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Apr 2000
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 Long Term Bond Fund
CE no. of fund
AFS565
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Apr 2000
Fund custodian / trustee
HSBC Continental Europe