Eastspring Investments - US High Yield Bond Fund - Aadm (hedged)
WKN EAS155 | ISIN LU0795476117 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Rentenfonds |
Branche | Anleihen Gemischt |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 18.06.2012 |
Fondsvolumen | - |
Größte Positionen
BNYMELLON USD LIQUIDITY FUND | 3,40 % |
CARNIVAL CORP 4% 01/08/2028 | 1,80 % |
MELCO RESORTS FINANCE 5.375% 04/12/2029 | 1,10 % |
CIMPRESS PLC 7% 15/06/2026 | 1,00 % |
Sonstiges | 92,70 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +3,27 % | +0,26 % |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
6,3100 AUD
6,3100 AUD
52W Tief:
6,0647 AUD
6,0647 AUD
Konditionen für Handel via KAG
Transaktionsentgelt | 3,00 % |
Sparplan | Nein |
Managementgebühr | 1,25 % |
Annahmeschluss | - |
Fonds Prospekte
2023 Halbjahresbericht (30.06.23) |
2023 Basisinformationsblatt (22.06.23) |
2022 Rechenschaftsbericht (31.12.22) |
2022 Verkaufsprospekt (01.12.22) |
Fondsstrategie
The Sub-Fund aims to earn regular income and to increase the value of your investment over the long term. This Sub-Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including "Yankee" and "Global" bonds) rated below BBB-. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund
In choosing investments, the investment manager combines overall economic and credit research with research into individual issuers. The Sub-Fund may invest up to 20% of its net assets in CMBS, MBS and ABS. Up to 20% of the assets of this Sub-Fund may be invested in investment grade securities (i.e. BBB- and above). This Sub-Fund may also invest up to 5% in aggregate of its net assets in Distressed Securities and Defaulted Securities. The Sub-Fund may invest no more than 25% of its net assets in debt instruments with loss absorption features and up to 20% of its net assets in non-preferred senior debt and other subordinated debts with loss absorption features.
Fondsmanager: Eastspring Investments (Singapore) Limited
Notizen
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