Investing primarily in Asian high yielding fixed income securities.
The investment objective of the Asian Income Fund is to generate capital growth and income over the long term. The Asian Income Fund seeks to achieve its investment objective by investing primarily in high yielding fixed income securities, preference shares, contingent convertible bonds and other fixed income, debt and money market instruments predominantly issued by Chinese companies.ISIN | IE00BJ06CS24 |
Share Class | USD Non-voting |
Launch Date | 24/07/2019 |
Fund Type | Qualifying Investor Alternative Investment Fund |
Domicile | Ireland |
Dividend Treatment | Accumulating |
Legal Form | QIAIF ICAV |
AIFMD Compliant | Yes |
AIFM | ONE fund management S.A. |
Investment Manager | China Post Global (UK) Limited |
Custodian and Administrator | Northern Trust |
Countries authorised for distribution | Germany, Netherlands, Ireland |
Fund Currency | USD |
NAV per share | USD 87.0499 |
Fund NAV | USD 2,472,900 |
Outstanding Shares | 28,407 |
Date | 24/08/2022 |
Dividend Treatment | Accumulating |