Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
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ISIN: LU1109706330
Nettoinventarwert (NAV)
3,55 AUD | 0,00 AUD | 0,11 % |
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Vortag | 3,54 AUD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD 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 Aadmc1 (hedged)-AUD Fonds aktueller Kurs
3,55 AUD | 0,00 AUD | 0,11 % |
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Datum | |
Vortag | 0,00 AUD |
Börse | Sonstiges |
Rating für Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
Performance 1 Jahr | 14,33 | |
Performance 2 Jahre | 15,97 | |
Performance 3 Jahre | -23,44 | |
Performance 5 Jahre | -33,77 | |
Performance 10 Jahre | -15,52 |
Fundamentaldaten
WKN | |
ISIN | LU1109706330 |
Name | Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2014 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 186 085 022,06 |
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 | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
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/ |