Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
19.91 USD | 0.14 USD | 0.68 % |
---|
Vortag | 19.78 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 1470361 |
ISIN | LU0149983909 |
Name | Eastspring Investments - US Investment Grade Bond Fund - A Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2005 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 422’203’925.91 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Mark Redfearn |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - US Investment Grade Bond Fund - A Fonds: This Sub-Fund aims to maximise long-term return by investing in a diversified portfolio consisting primarily of quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds) rated BBB- and above. The Sub-Fund may invest up to 15% of its net assets in CMBS, MBS and ABS. The Sub-Fund may invest no more than 40% of its net assets in debt instruments with loss absorption features out of which up to 5% of its net assets may be invested in CoCos with loss absorption features (such as Additional Tier 1 capital and Tier 2 capital instruments with mechanical triggers (i.e. debt instruments with write-down or conversion into equity features with pre-specified triggers)) and up to 40% of its net assets in external LAC debt instruments, TLAC debt instruments, non-preferred senior debt and other subordinated debts with loss absorption features.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Eastspring Investments - US Investment Grade Bond Fund - A Fonds
Performance 1 Jahr | 8.87 | |
Performance 2 Jahre | 12.21 | |
Performance 3 Jahre | -4.75 | |
Performance 5 Jahre | 1.65 | |
Performance 10 Jahre | 20.94 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.03 % |
VL-fähig? | Nein |
Mindestanlage | 432.35 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eastspring Investments (Luxembourg) S.A. |
Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://https://www.eastspring.com/lu/ |