Eastspring Investments - US Corporate Bond Fund - AADMC1 Fonds
7,29
AUD
-0,02
AUD
-0,25
%
NAV
Werbung
Anlageziel
This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc
Stammdaten
Name | Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds |
ISIN | LU0894524494 |
WKN | |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | Bloomberg US Credit |
Ausschüttungsart | Ausschüttend |
Manager | Mark Redfearn |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.03.2013 |
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 | 01.03.2013 |
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 | 7,29 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 2,52 Mio. AUD |
Fonds Volumen | 2,32 Mrd. AUD |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | - |
Depotbankgebühr | 0,03% |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 0,04% |