Eastspring Investments- Asian High Yield Bond Fund Adm Fonds
4,23
USD
-0,02
USD
-0,52
%
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 Adm-USD Fonds |
ISIN | LU0756523055 |
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 | 30.03.2012 |
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 | 30.03.2012 |
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 | 4,23 |
Anzahl Fonds der Kategorie | 190 |
Volumen der Tranche | 12,45 Mio. USD |
Fondsvolumen | 182,48 Mio. USD |
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 | -0,02 |
WE seit Jahresbeginn | 13,22% |