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Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Fonds 18856281 / LU0795476034

8.07 SGD
-0.02 SGD
-0.19 %
10.12.2024
NAV

Nettoinventarwert (NAV)

8.07 SGD -0.02 SGD -0.19 %
Vortag 8.08 SGD Datum 10.12.2024

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

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

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Fundamentaldaten

Valor 18856281
ISIN LU0795476034
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 18.06.2012
Kategorie Anleihen Sonstige
Währung SGD
Volumen 2’159’967’099.99
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der Eastspring Investments - US Corporate Bond Fund - ASDM (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 - ASDM (hedged) Fonds

Performance 1 Jahr
4.37
Performance 2 Jahre
4.89
Performance 3 Jahre
-10.53
Performance 5 Jahre
-3.57
Performance 10 Jahre
11.29