Eastspring Investments - Asian High Yield Bond Fund - RFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,3 | -15,1 | -29,6 | -5,8 | 15,8 | |
+/-Kat | -0,7 | -3,1 | -12,1 | 6,2 | 3,8 | |
+/-Idx | -1,1 | -6,8 | -15,9 | -1,1 | 0,2 | |
Kategorie: Anleihen Asien hochverzinslich | ||||||
Kategorie Benchmark: JPM ACI Non Investment Grad... |
Übersicht | ||
NAV 14.05.2024 | USD 6,91 | |
Änderung z. Vortag | -0,21% | |
Morningstar Kategorie™ | Anleihen Asien hochverzinslich | |
Valoren | 20252874 | |
ISIN | LU0865488281 | |
Fondsvolumen (Mio) 14.05.2024 | USD 186,17 | |
Anteilsklassenvol (Mio) 14.05.2024 | USD 1,43 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 12.04.2024 | 0,80% |
Anlageziel: Eastspring Investments - Asian High Yield Bond Fund - R |
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 12.04.2019 |
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 - R | 31.01.2024 |
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