Eastspring Investments - Asian Bond Fund - As (hedged)/  LU1244146103  /

Fonds
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
 

Attività

Bonds
 
100.00%

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%