Eastspring Investments - Asia ESG Bond Fund D Fonds
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ISIN: LU2068974901
Nettoinventarwert (NAV)
11,42 USD | 0,01 USD | 0,09 % |
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Vortag | 11,41 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asia ESG Bond Fund D Fonds: The Sub-Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or guaranteed by Asian governments and quasi-governments, corporates or supranationals that are aligned to Eastspring’s Environmental, Social and Governance (“ESG”) principles (“Eastspring’s ESG Principles”), including Green, Social, Sustainability (“GSS”) labelled bonds.
Eastspring Investments - Asia ESG Bond Fund D Fonds aktueller Kurs
11,42 USD | 0,01 USD | 0,09 % |
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Datum | 20.12.2024 |
Vortag | 11,42 USD |
Börse | FII |
Rating für Eastspring Investments - Asia ESG Bond Fund D Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asia ESG Bond Fund D Fonds
Performance 1 Jahr | 7,34 | |
Performance 2 Jahre | 17,02 | |
Performance 3 Jahre | 6,08 | |
Performance 5 Jahre | 14,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2068974901 |
Name | Eastspring Investments - Asia ESG Bond Fund D Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2019 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 281 996 584,16 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Clement Chong, Rong Ren Goh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 | |
Internet | http://https://www.eastspring.com/lu/ |