Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
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ISIN: LU2306521985
Nettoinventarwert (NAV)
5,16 CNH | 0,01 CNH | 0,14 % |
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Vortag | 5,15 CNH | Datum | 14.10.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) 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 - QRDQ (hedged) Fonds aktueller Kurs
5,16 CNH | 0,01 CNH | 0,14 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
Performance 1 Jahr | 21,06 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2306521985 |
Name | Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2021 |
Kategorie | Anleihen Sonstige |
Währung | CNH |
Volumen | 182 481 113,25 |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 292,27 |
Ausschüttung | Ausschüttend |