Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
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ISIN: LU0811022366
Nettoinventarwert (NAV)
6,36 NZD | 0,01 NZD | 0,17 % |
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Vortag | 6,35 NZD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds: 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 US dollars as well as the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds aktueller Kurs
6,24 EUR | 6,24 EUR | 0,17 % |
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Datum | 09.01.2024 |
Vortag | 6,24 EUR |
Börse | Sonstiges |
Rating für Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
Performance 1 Jahr | 11,05 | |
Performance 2 Jahre | 17,57 | |
Performance 3 Jahre | -9,11 | |
Performance 5 Jahre | -9,65 | |
Performance 10 Jahre | 11,98 |
Fundamentaldaten
WKN | |
ISIN | LU0811022366 |
Name | Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.08.2012 |
Kategorie | Anleihen Sonstige |
Währung | NZD |
Volumen | 1 337 063 896,20 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Wai Mei Leong |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Eastspring Investments (Luxembourg) S.A. |
Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.eastspring.com/lu/ |