Eastspring Investments - Asian High Yield Bond Fund - AF (hedged)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,3 | -18,9 | -32,8 | -1,0 | 4,7 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 14.05.2024 | CHF 7,22 | |
Änderung z. Vortag | -0,22% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
Valoren | 18977800 | |
ISIN | LU0801100222 | |
Fondsvolumen (Mio) 15.05.2024 | USD 186,39 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 0,02 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 12.04.2024 | 1,30% |
Anlageziel: Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) |
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 09.07.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
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 - AF (hedged) | 31.01.2024 |
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