Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
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ISIN: LU2324821094
Nettoinventarwert (NAV)
6,35 SGD | -0,03 SGD | -0,53 % |
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Vortag | 6,39 SGD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian High Yield Bond Fund - AS 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 - AS Fonds aktueller Kurs
6,35 SGD | -0,03 SGD | -0,53 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
Performance 1 Jahr | 14,23 | |
Performance 2 Jahre | 23,44 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2324821094 |
Name | Eastspring Investments - Asian High Yield Bond Fund - AS Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 182 481 113,25 |
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 | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 69,63 |
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/ |