Eastspring Investments - US Corporate Bond Fund - B
LU0865489172
Eastspring Investments - US Corporate Bond Fund - B/ LU0865489172 /
NAV2024-11-04 |
Chg.+0.0340 |
Type of yield |
Investment Focus |
Investment company |
13.2980USD |
+0.26% |
reinvestment |
Bonds
Corporate Bonds
|
Eastspring Investm. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg US Credit Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York SA/NV Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Eastspring Investments (Singapore) Limited |
Fund volume: |
- |
Launch date: |
2012-12-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Eastspring Investm. |
Address: |
Boulevard Royal 26, L-2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.eastspring.com
|
Assets
Bonds |
|
97.90% |
Cash and Other Assets |
|
2.10% |
Countries
United States of America |
|
97.90% |
Others |
|
2.10% |