Asian Income Fund

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.

Fund Information

ISIN IE00BJ06CS24
Share Class USD Non-voting
Launch Date 24/07/2019
IM Fee 1.27%
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, UK, Ireland

Fund Data

Fund Currency USD
NAV per share USD 112.6096
Fund NAV USD 63,412,100
Outstanding Shares 563,000
Date 30/07/2021
Dividend Treatment Accumulating

NAV History