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Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds 20795508 / LU0894524494

7.47 AUD
0.02 AUD
0.28 %
29.11.2024
NAV

Nettoinventarwert (NAV)

7.47 AUD 0.02 AUD 0.28 %
Vortag 7.45 AUD Datum 29.11.2024

Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
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21Shares Cardano ETP CH1102728750 131.72%
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21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
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21Shares Solana staking ETP CH1114873776 1’765.61%
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21Shares Stellar ETP CH1109575535 464.66%
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Fundamentaldaten

Valor 20795508
ISIN LU0894524494
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 01.03.2013
Kategorie Anleihen Sonstige
Währung AUD
Volumen 2’097’372’843.12
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds: This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc

ETP Performance: Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds

Performance 1 Jahr
5.90
Performance 2 Jahre
7.91
Performance 3 Jahre
-10.62
Performance 5 Jahre
-4.29
Performance 10 Jahre
15.11