Nettoinventarwert (NAV)
| 11.65 USD | 0.01 USD | 0.07 % |
|---|
| Vortag | 11.64 USD | Datum | 20.10.2026 |
Eastspring Investments - Asia Select Bond Fund Class C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2068974810 |
| Name | Eastspring Investments - Asia Select Bond Fund Class C Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2019 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 1’151’841’440.40 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Rong Ren Goh, Shao Keng Ang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Asia Select Bond Fund Class C 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.