WebFirst Sentier Bridge Fund Class A (h Dist) (0P00006OSF) Singapore Create Alert Add to Watchlist 1.555 +0.002 +0.15% 30/03 - Closed. Currency in SGD ( Disclaimer ) Type: …
First Sentier Bridge Fund Class A (h Dist) (0P00006OSF)
WebClass A (SGD - H Dist) (Inc initial charges) 11.4 6.8 7.3 6.6 7.3 Benchmark* 17.8 9.0 9.0 6.5 7.4 Cumulative performance in SGD (%) 20.2 3mths 1yr 3yrs 5yrs ... On 22 September 2024, First State Bridge Fund was rebranded as First Sentier Bridge Fund. # First Sentier Investors (Singapore) ("FSIS") intends to make semi-annual distributions on 28 ... WebMar 31, 2024 · First Sentier Bridge A DIS SGD. To provide investors with an annual distribution and medium term capital stability from investments focused in the Asia-Pacific ex Japan region by investing all or substantially all of its assets in the Dublin-domiciled First State Asian Equity Plus Fund (in relation to the equity portion) and the Dublin-domiciled … software mt6225
Fund price and performance - Singapore Unit Trust - FSSA
WebJul 2, 2024 · Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 37th distribution for the period ending 30 June 2024. Please refer to the schedule below: Cut-off for Record Date 30 Jun 2024 Ex-distribution date 01 Jul 2024 Dividend reinvestment and payment date 15 Jul 2024 … WebFirst State Bridge Minimum initial investment S$1,000 Minimum subsequent investment S$100 Benchmark 50% MSCI Asia Pacific ex Japan/50% JPM Asia Credit Indices Initial charge 4.0% (Cash / SRS) ... Fund’s Class A (H Dist) share class on 28 February and 31 August each year. Distribution will be made on 29 February should that be the last ... WebFonds - Hier erhalten Sie wichtige Infos zu allen Fondsgesellschaften & Fondskursen: Die besten Investmentfonds, Interviews mit Fondsmanagern und alle Kennzahlen. software mt4