Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
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ISIN: LU0894524494
Nettoinventarwert (NAV)
7,29 AUD | -0,02 AUD | -0,25 % |
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Vortag | 7,31 AUD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds: This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds aktueller Kurs
7,29 AUD | -0,02 AUD | -0,25 % |
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Datum | |
Vortag | 0,00 AUD |
Börse | Sonstiges |
Rating für Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
Performance 1 Jahr | 0,29 | |
Performance 2 Jahre | 4,96 | |
Performance 3 Jahre | -11,94 | |
Performance 5 Jahre | -6,18 | |
Performance 10 Jahre | 12,48 |
Fundamentaldaten
WKN | |
ISIN | LU0894524494 |
Name | Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2013 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 2 321 265 891,71 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Mark Redfearn |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
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/ |