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First Sentier Investors (Ireland) Limited
First Sentier Investors Global Umbrella Fund plc - RQI Global Value Fund
Non derivative fund
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
RQI Global Value Fund
CE no. of fund
BWI402
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jun 2025
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
RQI Global Value Fund
CE no. of fund
BWI402
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jun 2025
Fund custodian / trustee
HSBC Continental Europe
