Eastspring Investments - Asian High Yield Bond Fund - ASDMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,8 | -15,4 | -30,1 | -6,1 | 10,0 | |
+/-Kat | -1,2 | -3,4 | -12,6 | 5,9 | 2,1 | |
+/-Idx | -1,5 | -7,1 | -16,3 | -1,4 | 0,2 | |
Kategorie: Anleihen Asien hochverzinslich | ||||||
Kategorie Benchmark: JPM ACI Non Investment Grad... |
Übersicht | ||
NAV 28.03.2024 | SGD 4,51 | |
Änderung z. Vortag | -0,48% | |
Morningstar Kategorie™ | Anleihen Asien hochverzinslich | |
Valoren | 18209336 | |
ISIN | LU0756522248 | |
Fondsvolumen (Mio) 28.03.2024 | USD 191,95 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 6,58 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 30.11.2023 | 1,30% |
Anlageziel: Eastspring Investments - Asian High Yield Bond Fund - ASDM |
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 | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Wai Leong 03.10.2011 | ||
Anteilserstausgabe 30.03.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Eastspring Investments - Asian High Yield Bond Fund - ASDM | 30.11.2023 |
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