Nettoinventarwert (NAV)
| 5.91 AUD | 0.00 AUD | -0.02 % |
|---|
| Vortag | 5.91 AUD | Datum | 19.10.2026 |
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18856321 |
| ISIN | LU0795476117 |
| Name | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 282’066’807.86 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Adam Spielman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds: The Sub-Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds) rated below BBB-. The Sub-Fund may invest up to 20% of its net assets in CMBS, MBS and ABS. Up to 20% of the assets of the Sub-Fund may be invested in investment grade securities (i.e. BBB– and above).