Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
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ISIN: LU0795475739
Nettoinventarwert (NAV)
| 6,74 AUD | -0,04 AUD | -0,56 % |
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| Vortag | 6,78 AUD | Datum | 03.11.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds: This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated. 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 Local Bond Fund - AADM (hedged) Fonds aktueller Kurs
| 6,74 AUD | -0,04 AUD | -0,56 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
| Performance 1 Jahr | 3,75 | |
| Performance 2 Jahre | 13,23 | |
| Performance 3 Jahre | 28,42 | |
| Performance 5 Jahre | -3,86 | |
| Performance 10 Jahre | 16,55 |
Fundamentaldaten
| WKN | |
| ISIN | LU0795475739 |
| Name | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 30 825 249,38 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Rong Ren Goh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,06 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Eastspring Investments (Luxembourg) S.A. |
| Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
| PLZ | |
| Ort | Luxembourg |
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| Fax | |
| Internet | http://https://www.eastspring.com/lu/ |