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Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds 20252772 / LU0865489412

10.93 EUR
0.03 EUR
0.31 %
27.11.2024
NAV

Nettoinventarwert (NAV)

10.93 EUR 0.03 EUR 0.31 %
Vortag 10.90 EUR Datum 27.11.2024

Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 20252772
ISIN LU0865489412
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 14.12.2012
Kategorie Anleihen Sonstige
Währung EUR
Volumen 2’097’372’843.12
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds: This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc

ETP Performance: Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds

Performance 1 Jahr
6.25
Performance 2 Jahre
6.59
Performance 3 Jahre
-11.40
Performance 5 Jahre
-5.79
Performance 10 Jahre
4.59