Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
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WKN DE: A2JJ4H / ISIN: LU0801099465
Nettoinventarwert (NAV)
9,72 USD | -0,02 USD | -0,18 % |
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Vortag | 9,74 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds: 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.
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds aktueller Kurs
9,72 USD | 0,00 USD | -0,03 % |
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Datum | 27.12.2024 |
Vortag | 9,72 USD |
Börse | FII |
Rating für Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
Performance 1 Jahr | 12,11 | |
Performance 2 Jahre | 15,71 | |
Performance 3 Jahre | -20,64 | |
Performance 5 Jahre | -32,40 | |
Performance 10 Jahre | -13,47 |
Fundamentaldaten
WKN | A2JJ4H |
ISIN | LU0801099465 |
Name | Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.07.2012 |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Volumen | 186 085 022,06 |
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 | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 473,40 |
Ausschüttung | Thesaurierend |
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/ |