Nettoinventarwert (NAV)
| 12.43 GBP | 0.06 GBP | 0.44 % |
|---|
| Vortag | 12.37 GBP | Datum | 25.03.2026 |
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28501993 |
| ISIN | LU1245753543 |
| Name | Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| 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 - CG (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.