Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
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ISIN: LU0795475739
Nettoinventarwert (NAV)
6,70 AUD | -0,02 AUD | -0,31 % |
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Vortag | 6,72 AUD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds: 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.
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds aktueller Kurs
6,70 AUD | -0,02 AUD | -0,31 % |
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Datum | |
Vortag | 0,00 AUD |
Börse | Sonstiges |
Rating für Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
Performance 1 Jahr | 4,02 | |
Performance 2 Jahre | 11,44 | |
Performance 3 Jahre | -2,92 | |
Performance 5 Jahre | -4,27 | |
Performance 10 Jahre | 9,33 |
Fundamentaldaten
WKN | |
ISIN | LU0795475739 |
Name | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.06.2012 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 32 408 276,33 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Rong Ren Goh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Eastspring Investments (Luxembourg) S.A. |
Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.eastspring.com/lu/ |