Eastspring Investments - Asia Select Bond Fund Class C Fonds
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ISIN: LU2068974810
Nettoinventarwert (NAV)
11,13 USD | -0,02 USD | -0,13 % |
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Vortag | 11,14 USD | Datum | 02.07.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Asia Select Bond Fund Class C 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 Select Bond Fund Class C Fonds aktueller Kurs
11,13 USD | 0,00 USD | 0,02 % |
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Datum | 03.07.2025 |
Vortag | 11,13 USD |
Börse | FII |
Rating für Eastspring Investments - Asia Select Bond Fund Class C Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asia Select Bond Fund Class C Fonds
Performance 1 Jahr | 7,43 | |
Performance 2 Jahre | 14,33 | |
Performance 3 Jahre | 12,98 | |
Performance 5 Jahre | 10,69 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2068974810 |
Name | Eastspring Investments - Asia Select Bond Fund Class C 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 | 01.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 533 900,00 |
Ausschüttung | Thesaurierend |