Eastspring Investments - Asian Local Bond Fund - A Fonds
14,60
USD
+0,02
USD
+0,15
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Eastspring Investments - Asian Local Bond Fund - A Fonds |
ISIN | LU0315179829 |
WKN | A0PAP3 |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | Markit iBoxx ALBI exCN On exCN Off exTW |
Ausschüttungsart | Thesaurierend |
Manager | Rong Ren Goh |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.09.2007 |
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 | 05.09.2007 |
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 | 14,60 |
Anzahl Fonds der Kategorie | 171 |
Volumen der Tranche | 9,94 Mio. USD |
Fonds Volumen | 32,41 Mio. USD |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | - |
Depotbankgebühr | 0,06% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 2,27% |