Eastspring Investments- Asian High Yield Bond Fund C-USD Fonds
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WKN DE: A2JJ4G / ISIN: LU0801100578
Anlageziel
The Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing primarily in fixed income / debt securities rated below BBB-. This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities.
Stammdaten
WKN | A2JJ4G |
ISIN | LU0801100578 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Mindestanlage | 9 211 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wai Mei Leong |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,82 |
Fonds Volumen | 182 481 113,25 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.07.2012 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,06 |