Eastspring Investments - Asia Select Bond Fund Class D Fonds LU2068974901
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Eastspring Investments - Asia Select Bond Fund Class D 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 | LU2068974901 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rong Ren Goh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.37 |
| Fondsvolumen | 828’005’113.73USD |
| Total Expense Ratio (TER) | 0.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 16.12.2019 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (-0.02 %) |