Eastspring Investments - Asian Bond Fund - As
LU0228368113
Eastspring Investments - Asian Bond Fund - As/ LU0228368113 /
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
|
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% |