Eastspring Investments - Asian High Yield Bond Fund - E Fonds
6,16
USD
-0,02
USD
-0,32
%
FII
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 - E Fonds |
ISIN | LU2108475703 |
WKN | |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | JPM ACI Non Investment Grade TR USD |
Ausschüttungsart | Thesaurierend |
Manager | Wai Mei Leong |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.02.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.02.2020 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 191 |
Volumen der Tranche | |
Fonds Volumen | 176,47 Mio. USD |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |