Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
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ISIN: LU0911025871
Anlageziel
This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated. 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 | |
ISIN | LU0911025871 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Anleihen Sonstige |
Währung | ZAR |
Mindestanlage | 26,21 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Rong Ren Goh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,23 |
Fondsvolumen | 32 408 276,33 |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 02.04.2013 |
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 | 0,01 |