Eastspring Investments - Asian High Yield Bond Fund - AADM Fonds
4,13
AUD
+0,01
AUD
+0,29
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds |
ISIN | LU0795475655 |
WKN | |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | JPM ACI Non Investment Grade TR USD |
Ausschüttungsart | Ausschüttend |
Manager | Wai Mei Leong |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 18.06.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.06.2012 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 4,13 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 1,53 Mio. AUD |
Fonds Volumen | 182,48 Mio. AUD |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | - |
Depotbankgebühr | 0,02% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 12,81% |