Anlageziel Eastspring Investments - Asian Bond Fund - D Fonds
This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.
Stammdaten
| Valor | 2029576 |
| ISIN | LU0205653495 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | 205’762.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wai Mei Leong, Eric Fang |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 26.70 |
| Fondsvolumen | 2’177’097’158.29USD |
| Total Expense Ratio (TER) | 0.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.01 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.03 % |