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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 - AADM (hedged) Fonds |
ISIN | LU0795475739 |
WKN | |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | Markit iBoxx ALBI exCN On exCN Off exTW |
Ausschüttungsart | Ausschüttend |
Manager | Rong Ren Goh |
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 | 6,53 |
Anzahl Fonds der Kategorie | 10418 |
Volumen der Tranche | 220.896,67 AUD |
Fondsvolumen | 32,39 Mio. AUD |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | 0,20% |
Depotbankgebühr | 0,06% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | -0,67% |