Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Eastspring Investments - Asian Local Bond Fund - EDY 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.
Rating für Eastspring Investments - Asian Local Bond Fund - EDY Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Local Bond Fund - EDY Fonds
| Performance 1 Jahr | 5,94 | |
| Performance 2 Jahre | -10,20 | |
| Performance 3 Jahre | -6,91 | |
| Performance 5 Jahre | 8,30 | |
| Performance 10 Jahre | 19,37 |
Fundamentaldaten
| WKN | |
| ISIN | LU0328759989 |
| Name | Eastspring Investments - Asian Local Bond Fund - EDY Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.11.2007 |
| Kategorie | Anleihen Asien - lokale Währung |
| Währung | USD |
| Volumen | 31 899 511,74 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Rong Ren Goh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.07.2023 |
Konditionen
| Ausgabeaufschlag | 0,03 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 229 147,50 |
| 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/ |