Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
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ISIN: LU0865486822
Anlageziel
This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc
Stammdaten
WKN | |
ISIN | LU0865486822 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Mindestanlage | 473,40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Redfearn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,43 |
Fonds Volumen | 2 321 265 891,71 |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 02.01.2013 |
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 | -0,02 |