Eastspring Investments - Asian High Yield Bond Fund - D Fonds
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ISIN: LU0679116870
Nettoinventarwert (NAV)
| 14,45 USD | 0,00 USD | -0,01 % |
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| Vortag | 14,45 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Asian High Yield Bond Fund - D 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 - D Fonds aktueller Kurs
| 13,99 USD | 0,02 USD | 0,15 % |
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| Datum | 14.08.2025 |
| Vortag | 13,99 USD |
| Börse | FII |
Rating für Eastspring Investments - Asian High Yield Bond Fund - D Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian High Yield Bond Fund - D Fonds
| Performance 1 Jahr | 8,83 | |
| Performance 2 Jahre | 35,67 | |
| Performance 3 Jahre | 49,22 | |
| Performance 5 Jahre | -20,93 | |
| Performance 10 Jahre | 5,11 |
Fundamentaldaten
| WKN | |
| ISIN | LU0679116870 |
| Name | Eastspring Investments - Asian High Yield Bond Fund - D Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.10.2011 |
| Kategorie | Anleihen Asien hochverzinslich |
| Währung | USD |
| Volumen | 158 613 503,79 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Wai Mei Leong, Eric Fang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,03 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 212 765,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eastspring Investments (Luxembourg) S.A. |
| Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
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| Ort | Luxembourg |
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| Fax | |
| Internet | http://https://www.eastspring.com/lu/ |