Eastspring Investments - Asian Local Bond Fund - D Fonds
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WKN DE: A0PAP4 / ISIN: LU0259732591
Anlageziel
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.
Stammdaten
| WKN | A0PAP4 |
| ISIN | LU0259732591 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Anleihen Asien - lokale Währung |
| Währung | USD |
| Mindestanlage | 212 765,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rong Ren Goh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 21,98 |
| Fonds Volumen | 30 564 437,64 |
| Total Expense Ratio (TER) | 0,10 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,03 % |
Basisdaten
| Auflagedatum | 17.10.2008 |
| 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 |