Eastspring Investments - Asian High Yield Bond Fund - D Fonds
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ISIN: LU0679116870
Nettoinventarwert (NAV)
13,17 USD | -0,05 USD | -0,41 % |
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Vortag | 13,22 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian High Yield Bond Fund - D 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 - D Fonds aktueller Kurs
13,18 USD | 0,01 USD | 0,06 % |
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Datum | 19.11.2024 |
Vortag | 13,18 USD |
Börse | FII |
Rating für Eastspring Investments - Asian High Yield Bond Fund - D Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian High Yield Bond Fund - D Fonds
Performance 1 Jahr | 19,83 | |
Performance 2 Jahre | 30,97 | |
Performance 3 Jahre | -18,35 | |
Performance 5 Jahre | -26,85 | |
Performance 10 Jahre | -1,80 |
Fundamentaldaten
WKN | |
ISIN | LU0679116870 |
Name | Eastspring Investments - Asian High Yield Bond Fund - D Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.10.2011 |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
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 | 0,03 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 230 277,50 |
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/ |