Eastspring Investments - Asian Local Bond Fund - RE Fonds
|
ISIN: LU2324821177
Nettoinventarwert (NAV)
11,23 EUR | 0,04 EUR | 0,39 % |
---|
Vortag | 11,19 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Local Bond Fund - RE 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 the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated. 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 Local Bond Fund - RE Fonds aktueller Kurs
11,23 EUR | 0,04 EUR | 0,39 % |
---|
Datum | 15.11.2024 |
Vortag | 11,23 EUR |
Börse | Sonstiges |
Rating für Eastspring Investments - Asian Local Bond Fund - RE Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Local Bond Fund - RE Fonds
Performance 1 Jahr | 10,17 | |
Performance 2 Jahre | 18,86 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2324821177 |
Name | Eastspring Investments - Asian Local Bond Fund - RE Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.04.2021 |
Kategorie | Anleihen Asien - lokale Währung |
Währung | EUR |
Volumen | 31 845 139,73 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Rong Ren Goh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |