Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
| 
							
								 | 
						
ISIN: LU1987066120
Nettoinventarwert (NAV)
| 4,16 USD | 0,00 USD | -0,02 % | 
|---|
| Vortag | 4,16 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Eastspring Investments - Asian High Yield Bond Fund - ADMC1 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 - ADMC1 Fonds aktueller Kurs
| 4,10 USD | 0,01 USD | 0,15 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 4,10 USD | 
| Börse | FII | 
Rating für Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
| €uro FondsNote | - | 
Fonds Performance: Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
| Performance 1 Jahr | 7,80 | |
| Performance 2 Jahre | 32,71 | |
| Performance 3 Jahre | 48,49 | |
| Performance 5 Jahre | -24,79 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1987066120 | 
| Name | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds | 
| Fondsgesellschaft | Eastspring Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.05.2019 | 
| Kategorie | Anleihen Asien hochverzinslich | 
| Währung | USD | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,12 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 433,20 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Eastspring Investments (Luxembourg) S.A. | 
| Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg | 
| PLZ | |
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.eastspring.com/lu/ |