Anlageziel

This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations (including "Yankee" and "Global" bonds) rated BBB- and above by Standard & Poor’s (or comparable rating by Moody’s Investor Service or Fitch). The Sub-Fund will primarily focus on investment grade corporate debt including positions in various fixed income/debt sectors such as US corporate (including redeemable preference shares), CMBS, MBS and ABS. Yankee bonds mean debt of foreign issuers issued in the US domestic market. Global bonds mean debt issued simultaneously in the eurobond and US domestic bond markets. This Sub-Fund may also invest up to 5% of its net assets in Contingent Convertible Bonds ("CoCos"). Moreover, the aim of this Sub-Fund is to outperform the benchmark index, the Bloomberg Barclays US Credit Index.

Stammdaten

WKN
ISIN LU1410580028
Fondsgesellschaft Eastspring Investments
Kategorie Unternehmensanleihen USD
Währung USD
Mindestanlage
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Mark Redfearn

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 13,33
Fondsvolumen 3.700.908.825,52
Total Expense Ratio (TER) 0,04

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr %
Ausgabeaufschlag 0,03 %

Basisdaten

Auflagedatum 19.05.2016
Depotbank Bank of New York Mellon S.A./N.V.
Zahlstelle NPB Neue Privat Bank AG
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag 0,02