Nettoinventarwert (NAV)
| 7.64 AUD | -0.01 AUD | -0.07 % |
|---|
| Vortag | 7.64 AUD | Datum | 19.10.2026 |
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18856175 |
| ISIN | LU0795475903 |
| Name | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 955’769’613.50 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Mark Redfearn |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds: he Sub-Fund invests in a diversified portfolio consisting primarily (at least 66% of the Sub-Fund’s net assets) of fixed income/debt securities denominated in US dollars, issued in the US market by corporations (including “Yankee” and “Global” bonds) rated investment grade (i. e. BBB- and above by Standard & Poor’s, or comparable rating by Moody’s Investor Service or Fitch), or if unrated, its issuer meets the same rating criteria with a guarantor explicitly guaranteeing the payments on the bond.