Nettoinventarwert (NAV)
| 8.92 USD | -0.01 USD | -0.09 % |
|---|
| Vortag | 8.92 USD | Datum | 20.10.2026 |
Eastspring Investments - US Corporate Bond Fund - ADM Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12481206 |
| ISIN | LU0588546894 |
| Name | Eastspring Investments - US Corporate Bond Fund - ADM Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.02.2011 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| 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 | 12.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - US Corporate Bond Fund - ADM 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.