Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
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ISIN: LU0911025871
Nettoinventarwert (NAV)
| 8,60 ZAR | -0,01 ZAR | -0,06 % |
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| Vortag | 8,60 ZAR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Local Bond Fund - AZDM (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 - AZDM (hedged) Fonds aktueller Kurs
| 8,60 ZAR | -0,01 ZAR | -0,06 % |
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| Datum | |
| Vortag | 0,00 ZAR |
| Börse | Sonstiges |
Rating für Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
| Performance 1 Jahr | 7,20 | |
| Performance 2 Jahre | 25,14 | |
| Performance 3 Jahre | 47,01 | |
| Performance 5 Jahre | 18,27 | |
| Performance 10 Jahre | 83,37 |
Fundamentaldaten
| WKN | |
| ISIN | LU0911025871 |
| Name | Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.04.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | ZAR |
| Volumen | 30 564 437,64 |
| 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 | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,06 % |
| VL-fähig? | Nein |
| Mindestanlage | 24,66 |
| 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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| Internet | http://https://www.eastspring.com/lu/ |