Eastspring Investments- Asian High Yield Bond Fund Aadmc1 -AUD Fonds
3,49
AUD
-0,01
AUD
-0,17
%
NAV
Werbung
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
| Name | Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds |
| ISIN | LU1109706330 |
| WKN | |
| Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
| Benchmark | JPM ACI Non Investment Grade TR USD |
| Ausschüttungsart | Ausschüttend |
| Manager | Wai Mei Leong, Eric Fang |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 30.09.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.09.2014 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 3,49 |
| Anzahl Fonds der Kategorie | 10764 |
| Volumen der Tranche | 254.947,32 AUD |
| Fondsvolumen | 159,91 Mio. AUD |
| Total Expense Ratio (TER) | 1,30 |
Gebühren
| Laufende Kosten | 1,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,02% |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 8,67% |