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Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds 21046223 / LU0911025871

8.40 ZAR
0.03 ZAR
0.32 %
29.11.2024
NAV

Nettoinventarwert (NAV)

8.40 ZAR 0.03 ZAR 0.32 %
Vortag 8.37 ZAR Datum 29.11.2024

Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
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21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 21046223
ISIN LU0911025871
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 02.04.2013
Kategorie Anleihen Sonstige
Währung ZAR
Volumen 29’894’901.07
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) 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 the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated. This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities.

ETP Performance: Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds

Performance 1 Jahr
10.19
Performance 2 Jahre
23.78
Performance 3 Jahre
10.45
Performance 5 Jahre
20.40
Performance 10 Jahre
70.88