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Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds LU2347918349

8.33 SGD
0.01 SGD
0.12 %
29.11.2024
NAV

Nettoinventarwert (NAV)

8.33 SGD 0.01 SGD 0.12 %
Vortag 8.32 SGD Datum 29.11.2024

Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor
ISIN LU2347918349
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 17.06.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 273’126’250.85
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.11.2024

Anlagepolitik

So investiert der Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged 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.

ETP Performance: Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds

Performance 1 Jahr
7.03
Performance 2 Jahre
12.87
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -