Eastspring Investments - Asian Bond Fund - As (hedged)
LU1244146103
Eastspring Investments - Asian Bond Fund - As (hedged)/ LU1244146103 /
NAV13/11/2024 |
Var.+0.0160 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.1340SGD |
+0.16% |
reinvestment |
Bonds
Asia
|
Eastspring Investm. ▶ |
Investment strategy
The Sub-Fund aims to earn regular income and to increase the value of your investment over the long term. The Sub-Fund invests mainly in bonds from corporate, government and government-related issuers in Asia that are denominated in US dollars. 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 ABS, MBS, Contingent Convertible Bonds ("CoCos"), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities. The Sub-Fund may invest less than 30% of its net assets in debt instruments with loss absorption features out of which up to 10% of its net assets may be invested in CoCos with loss absorption features. In addition, the Sub-Fund may invest up to 10% of its net assets in synthetic fixed income instruments (including credit-linked notes). It may also hold up to 10% of its net assets in equity securities to the extent that such securities result from the conversion or exchange of a preferred stock or debt obligation.
Investment goal
The Sub-Fund aims to earn regular income and to increase the value of your investment over the long term. The Sub-Fund invests mainly in bonds from corporate, government and government-related issuers in Asia that are denominated in US dollars. SFDR Classification : The Sub-Fund qualifies as an Article 8 fund.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Mixed |
Benchmark: |
JP Morgan Asia Credit Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York SA/NV Luxembourg branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
15/06/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
500.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Eastspring Investm. |
Indirizzo: |
Boulevard Royal 26, L-2449, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.eastspring.com
|
Paesi
China |
|
27.67% |
Hong Kong, SAR of China |
|
14.19% |
Indonesia |
|
13.49% |
India |
|
10.69% |
Singapore |
|
7.59% |
Korea, Republic Of |
|
6.19% |
Philippines |
|
5.09% |
Macao |
|
2.70% |
Altri |
|
12.39% |