Eastspring Investments - Asian High Yield Bond Fund - E Fonds
|
|
|
|
ISIN: LU2108475703
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Eastspring Investments - Asian High Yield Bond Fund - E 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 - E Fonds aktueller Kurs
| 6,16 USD | -0,02 USD | -0,32 % |
|---|
| Datum | 20.04.2023 |
| Vortag | 6,16 USD |
| Börse | FII |
Rating für Eastspring Investments - Asian High Yield Bond Fund - E Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian High Yield Bond Fund - E Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2108475703 |
| Name | Eastspring Investments - Asian High Yield Bond Fund - E Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.02.2020 |
| Kategorie | Anleihen Asien hochverzinslich |
| Währung | USD |
| Volumen | 176 473 822,54 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Wai Mei Leong |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Konditionen
| Ausgabeaufschlag | % |
| 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/ |