Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Eastspring Investments - Asian Local Bond Fund - EDY 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 the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated. This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities.
			
		Stammdaten
| Valor | 3584828 | 
| ISIN | LU0328759989 | 
| Fondsgesellschaft | Eastspring Investments | 
| Kategorie | Anleihen Asien - lokale Währung | 
| Währung | USD | 
| Mindestanlage | 223’662.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Rong Ren Goh | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8.57 | 
| Fondsvolumen | 31’135’947.57USD | 
| Total Expense Ratio (TER) | 0.10% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.00 % | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.03 % | 
Basisdaten
| Auflagedatum | 23.11.2007 | 
| Depotbank | Bank of New York Mellon S.A./N.V. | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2023 | 
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.14 %) |