Nettoinventarwert (NAV)
| 19.78 USD | -0.06 USD | -0.29 % |
|---|
| Vortag | 19.84 USD | Datum | 10.11.2026 |
Eastspring Investments - Asian Bond Fund - A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1481480 |
| ISIN | LU0154355936 |
| Name | Eastspring Investments - Asian Bond Fund - A Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2005 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 2’146’583’707.56 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Wai Mei Leong, Eric Fang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Bond Fund - A 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.