Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
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ISIN: LU0795475655
Nettoinventarwert (NAV)
| 4,15 AUD | 0,01 AUD | 0,12 % |
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| Vortag | 4,15 AUD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds: 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.
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds aktueller Kurs
| 4,15 AUD | 0,01 AUD | 0,12 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse | Sonstiges |
Rating für Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
| Performance 1 Jahr | 6,80 | |
| Performance 2 Jahre | 31,09 | |
| Performance 3 Jahre | 37,48 | |
| Performance 5 Jahre | -28,70 | |
| Performance 10 Jahre | -11,94 |
Fundamentaldaten
| WKN | |
| ISIN | LU0795475655 |
| Name | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 158 613 503,79 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Wai Mei Leong, Eric Fang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Eastspring Investments (Luxembourg) S.A. |
| Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
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| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://https://www.eastspring.com/lu/ |