Eastspring Investments - US Corporate Bond Fund - Azdm (hedged)/ LU0911025954 /
| NAV2024-11-04 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0190ZAR | -0.16% | paying dividend | Bonds | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,097.12 KB |
| 2024-06-21 | PRIIP Key Information Document | 2024 | English | 163.81 KB |
| 2024-03-01 | Prospectus | 2024 | English | 4,987.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,926.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,165.21 KB |
| 2023-06-22 | PRIIP Key Information Document | 2023 | German | 167.95 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,136.30 KB |
| 2022-12-01 | Prospectus | 2022 | German | 3,716.31 KB |
