Eastspring Investments - US Investment Grade Bond Fund - C Fonds 1470371 / LU0149984386
					
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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 - US Investment Grade Bond Fund - C Fonds
				This Sub-Fund aims to maximise long-term return by investing in a diversified portfolio consisting primarily of quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds) rated BBB- and above. The Sub-Fund may invest up to 15% of its net assets in CMBS, MBS and ABS. The Sub-Fund may invest no more than 40% of its net assets in debt instruments with loss absorption features out of which up to 5% of its net assets may be invested in CoCos with loss absorption features (such as Additional Tier 1 capital and Tier 2 capital instruments with mechanical triggers (i.e. debt instruments with write-down or conversion into equity features with pre-specified triggers)) and up to 40% of its net assets in external LAC debt instruments, TLAC debt instruments, non-preferred senior debt and other subordinated debts with loss absorption features.
			
		Stammdaten
| Valor | 1470371 | 
| ISIN | LU0149984386 | 
| Fondsgesellschaft | Eastspring Investments | 
| Kategorie | Unternehmensanleihen USD | 
| Währung | USD | 
| Mindestanlage | 7’956’500.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mark Redfearn | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 15.82 | 
| Fondsvolumen | 316’618’306.24USD | 
| Total Expense Ratio (TER) | 0.48% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.00 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 09.07.2012 | 
| 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 | -0.02 USD (-0.14 %) | 
