Eastspring Investments - Asian Local Bond Fund - D Fonds
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WKN DE: A0PAP4 / ISIN: LU0259732591
Nettoinventarwert (NAV)
21,68 USD | -0,01 USD | -0,04 % |
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Vortag | 21,69 USD | Datum | 01.08.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Local Bond Fund - D 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.
Eastspring Investments - Asian Local Bond Fund - D Fonds aktueller Kurs
21,69 USD | -0,11 USD | -0,49 % |
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Datum | 31.07.2025 |
Vortag | 21,69 USD |
Börse | FII |
Rating für Eastspring Investments - Asian Local Bond Fund - D Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Local Bond Fund - D Fonds
Performance 1 Jahr | 9,76 | |
Performance 2 Jahre | 15,84 | |
Performance 3 Jahre | 24,69 | |
Performance 5 Jahre | 9,42 | |
Performance 10 Jahre | 41,70 |
Fundamentaldaten
WKN | A0PAP4 |
ISIN | LU0259732591 |
Name | Eastspring Investments - Asian Local Bond Fund - D Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2008 |
Kategorie | Anleihen Asien - lokale Währung |
Währung | USD |
Volumen | 30 920 228,47 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Rong Ren Goh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.07.2025 |
Konditionen
Ausgabeaufschlag | 0,03 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 212 975,00 |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating Fonds | 11,19 |