Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds LU2373661581
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
				The Sub-Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or guaranteed by Asian governments and quasi-governments, corporates or supranationals that are aligned to Eastspring’s Environmental, Social and Governance (“ESG”) principles (“Eastspring’s ESG Principles”), including Green, Social, Sustainability (“GSS”) labelled bonds.
			
		Stammdaten
| Valor | |
| ISIN | LU2373661581 | 
| Fondsgesellschaft | Eastspring Investments | 
| Kategorie | Anleihen Asien | 
| Währung | HKD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Rong Ren Goh | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8.88 | 
| Fondsvolumen | 828’005’113.73HKD | 
| Total Expense Ratio (TER) | 1.26% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 23.08.2021 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 HKD (-0.10 %) | 
