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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution 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.
Stammdaten
Valor | |
ISIN | LU2347918265 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 432.35 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Clement Chong, Rong Ren Goh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.66 |
Fondsvolumen | 273’126’250.85USD |
Total Expense Ratio (TER) | 1.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 17.06.2021 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 USD (0.21 %) |