Eastspring Investments- Asian High Yield Bond Fund A-USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,7 | -15,5 | -30,0 | -6,3 | 14,6 | |
+/-Kat | -1,1 | -3,5 | -12,5 | 5,8 | 3,3 | |
+/-Idx | -1,5 | -7,2 | -16,2 | -1,6 | 0,2 | |
Kategorie: Anleihen Asien hochverzinslich | ||||||
Kategorie Benchmark: JPM ACI Non Investment Grad... |
Übersicht | ||
NAV 25.04.2024 | USD 9,21 | |
Änderung z. Vortag | -0,14% | |
Morningstar Kategorie™ | Anleihen Asien hochverzinslich | |
Valoren | 18977278 | |
ISIN | LU0801099465 | |
Fondsvolumen (Mio) 25.04.2024 | USD 184,30 | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 4,93 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 12.04.2024 | 1,30% |
Anlageziel: Eastspring Investments- Asian High Yield Bond Fund A-USD |
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 | 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 A-USD | 31.12.2023 |
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