Eastspring Investments - US Corporate Bond Fund - Azdmc1 (hedged)
LU0911026093
Eastspring Investments - US Corporate Bond Fund - Azdmc1 (hedged)/ LU0911026093 /
NAV04/11/2024 |
Chg.-0.0210 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.4030ZAR |
-0.20% |
paying dividend |
Bonds
Corporate Bonds
|
Eastspring Investm. ▶ |
Stratégie d'investissement
The Sub-Fund aims to earn regular income and to outperform the Bloomberg US Credit Index. The Sub-Fund invests mainly in bonds of corporations that are issued in the United States, are denominated in US dollars and are within the top four categories for credit quality (BBB- or above). 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. This Sub-Fund may also invest up to 5% of its net assets in Contingent Convertible Bonds ("CoCos"). The Sub-Fund may use derivatives for efficient portfolio management or to manage risks.
Objectif d'investissement
The Sub-Fund aims to earn regular income and to outperform the Bloomberg US Credit Index. The Sub-Fund invests mainly in bonds of corporations that are issued in the United States, are denominated in US dollars and are within the top four categories for credit quality (BBB- or above). SFDR Classification : The Sub-Fund qualifies as an Article 8 fund.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg US Credit Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/02/2024 |
Banque dépositaire: |
The Bank of New York SA/NV Luxembourg branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Eastspring Investments (Singapore) Limited |
Actif net: |
- |
Date de lancement: |
02/04/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
500.00 ZAR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Eastspring Investm. |
Adresse: |
Boulevard Royal 26, L-2449, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.eastspring.com
|
Actifs
Bonds |
|
97.90% |
Cash and Other Assets |
|
2.10% |
Pays
United States of America |
|
97.90% |
Autres |
|
2.10% |