Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
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ISIN: LU2306521985
Anlageziel
			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.
		
	Stammdaten
| WKN | |
| ISIN | LU2306521985 | 
| Fondsgesellschaft | Eastspring Investments | 
| Kategorie | Anleihen Sonstige | 
| Währung | CNH | 
| Mindestanlage | 1 194,07 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Wai Mei Leong, Eric Fang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 5,16 | 
| Fonds Volumen | 158 613 503,79 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | 0,25 % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 01.03.2021 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 | 
 
									 
									 
								