Eastspring Investments - US Corporate Bond Fund - B/  LU0865489172  /

Fonds
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%