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Eastspring Investments - Asian High Yield Bond Fund - AS Fonds LU2324821094

6.33 SGD
0.01 SGD
0.09 %
8.1.2025
NAV

Nettoinventarwert (NAV)

6.33 SGD 0.01 SGD 0.09 %
Vortag 6.33 SGD Datum 08.01.2025

Eastspring Investments - Asian High Yield Bond Fund - AS Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Name ISIN Performance
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Fundamentaldaten

Valor
ISIN LU2324821094
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 12.04.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 171’023’621.74
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Eastspring Investments - Asian High Yield Bond Fund - AS 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.

ETP Performance: Eastspring Investments - Asian High Yield Bond Fund - AS Fonds

Performance 1 Jahr
10.52
Performance 2 Jahre
8.94
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -