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IE0008376281  First State High Quality Bond Fund III Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/08/1999
Fund launch date03/08/1999
Fund end date-
Sub-fund creation date03/08/1999
Sub-fund launch date03/08/1999
Sub-fund end date-
Share class/unit creation date03/08/1999
Share class/unit launch date03/08/1999
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of