Nettoinventarwert (NAV)
| 14.05 USD | -0.02 USD | -0.11 % |
|---|
| Vortag | 14.06 USD | Datum | 28.10.2026 |
Eastspring Investments - Asian Bond Fund - C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1481483 |
| ISIN | LU0154356231 |
| Name | Eastspring Investments - Asian Bond Fund - C Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.07.2012 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 2’177’097’158.29 |
| 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 | 30.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Bond Fund - C 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.