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
52W Tief:
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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