Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds 25478174 / LU1109706330
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
				The Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing primarily in fixed income / debt securities rated below BBB-. This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities.
			
		Stammdaten
| Valor | 25478174 | 
| ISIN | LU1109706330 | 
| Fondsgesellschaft | Eastspring Investments | 
| Kategorie | Anleihen Sonstige | 
| Währung | AUD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Wai Mei Leong, Eric Fang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 3.55 | 
| Fondsvolumen | 148’286’647.58AUD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.02 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 30.09.2014 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 AUD (0.03 %) | 
