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Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds 28501993 / LU1245753543

11.83 GBP
0.03 GBP
0.29 %
29.11.2024
NAV

Nettoinventarwert (NAV)

11.83 GBP 0.03 GBP 0.29 %
Vortag 11.80 GBP Datum 29.11.2024

Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Injective Staking ETP CH1360612134 66.74%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
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21Shares Stellar ETP CH1109575535 331.86%
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21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 28501993
ISIN LU1245753543
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 15.06.2015
Kategorie Anleihen Sonstige
Währung GBP
Volumen 2’097’372’843.12
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds: This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc

ETP Performance: Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds

Performance 1 Jahr
7.42
Performance 2 Jahre
9.95
Performance 3 Jahre
-7.08
Performance 5 Jahre
0.48
Performance 10 Jahre -