Eastspring Investments - Asian Local Bond Fund - ADM Fonds
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WKN DE: A0RNWY / ISIN: LU0428352859
Nettoinventarwert (NAV)
8,10 USD | -0,01 USD | -0,16 % |
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Vortag | 8,11 USD | Datum | 06.02.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Local Bond Fund - ADM Fonds: 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.
Eastspring Investments - Asian Local Bond Fund - ADM Fonds aktueller Kurs
8,11 USD | 0,02 USD | 0,20 % |
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Datum | 07.02.2025 |
Vortag | 8,10 USD |
Börse | FII |
Rating für Eastspring Investments - Asian Local Bond Fund - ADM Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Local Bond Fund - ADM Fonds
Performance 1 Jahr | 5,53 | |
Performance 2 Jahre | 8,92 | |
Performance 3 Jahre | 2,00 | |
Performance 5 Jahre | -0,59 | |
Performance 10 Jahre | 10,50 |
Fundamentaldaten
WKN | A0RNWY |
ISIN | LU0428352859 |
Name | Eastspring Investments - Asian Local Bond Fund - ADM Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.06.2009 |
Kategorie | Anleihen Asien - lokale Währung |
Währung | USD |
Volumen | 32 287 764,48 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Rong Ren Goh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.02.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
VL-fähig? | Nein |
Mindestanlage | 480,97 |
Ausschüttung | Ausschüttend |
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/ |