Eastspring Investments - Asian High Yield Bond Fund - DFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -4,5 | -14,4 | -29,1 | -5,2 | 16,1 | |
+/-Kat | 0,1 | -2,4 | -11,6 | 6,8 | 4,0 | |
+/-Idx | -0,3 | -6,1 | -15,3 | -0,5 | 0,4 | |
Kategorie: Anleihen Asien hochverzinslich | ||||||
Kategorie Benchmark: JPM ACI Non Investment Grad... |
Übersicht | ||
NAV 14.05.2024 | USD 12,41 | |
Änderung z. Vortag | -0,20% | |
Morningstar Kategorie™ | Anleihen Asien hochverzinslich | |
Valoren | 13937764 | |
ISIN | LU0679116870 | |
Fondsvolumen (Mio) 15.05.2024 | USD 186,39 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 116,19 | |
Ausgabeaufschlag (max.) | 0,03% | |
Laufende Kosten 12.04.2024 | 0,10% |
Anlageziel: Eastspring Investments - Asian High Yield Bond Fund - D |
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. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Wai Leong 03.10.2011 | ||
Anteilserstausgabe 03.10.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Eastspring Investments - Asian High Yield Bond Fund - D | 31.01.2024 |
|
|