Eastspring Investments - US Corporate Bond Fund - Azdmc1 (hedged)/  LU0911026093  /

Fonds
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%