Eastspring Investments - Asian Bond Fund - As/  LU0228368113  /

Fonds
NAV04/11/2024 Diferencia-0.0860 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.4950SGD -0.63% reinvestment Bonds Asia Eastspring Investm. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia
Sucursal: Bonds: Mixed
Punto de referencia: JP Morgan Asia Credit Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York SA/NV Luxembourg branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 26/08/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 500.00 SGD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Eastspring Investm.
Dirección: Boulevard Royal 26, L-2449, Luxembourg
País: Luxembourg
Internet: www.eastspring.com
 

Activos

Bonds
 
100.00%

Países

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%
Otros
 
12.39%