Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0149984626
- WKN
- EAST13
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Auflagedatum
- 15.07.2002
- Geschäftsjahresbeginn
- 1. January
- KAG
- Eastspring Investments (Luxembourg) S.A.
- Domizil
- Luxemburg
- Depotbank
- The Bank of New York SA/NV Luxembourg branch
- Fondsmanager
- Eastspring Investments (Singapore) Limited
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Vereinigte Staaten von Amerika
- Laufende Kosten
- 0,70%
- Transaktionskosten
- 0,00%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 10.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-Fund aims to earn regular income and to increase the value of your investment over the long term. This 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-. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Top-Ten Titel
- BNYMELLON USD LIQUIDITY FUND
- 3,40%
- CARNIVAL CORP 4% 01/08/2028
- 1,80%
- MELCO RESORTS FINANCE 5.375% 04/12/2029
- 1,10%
- CIMPRESS PLC 7% 15/06/2026
- 1,00%
- ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026
- 1,00%
- MARB BONDCO PLC 3.95% 29/01/2031
- 0,90%
- DIRECTV FIN LLC/COINC 5.875% 15/08/2027
- 0,90%
- ENERFLEX LTD 9% 15/10/2027
- 0,90%
- LIFEPOINT HEALTH INC 9.875% 15/08/2030
- 0,90%
- ORGANON & CO/ORGANON FOR 5.125% 30/04/2031
- 0,90%
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
Eastspring Investments - US High Yield Bond Fund - T3dmc1
|
2,50%
|
Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged)
|
2,30%
|
Eastspring Investments - US High Yield Bond Fund - Azdmc1 (hedged)
|
2,30%
|
Eastspring Investments - US High Yield Bond Fund - Aadm (hedged)
|
2,00%
|
Eastspring Investments - US High Yield Bond Fund - Azdm (hedged)
|
1,80%
|
Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged)
|
1,50%
|
Eastspring Investments - US High Yield Bond Fund - A
|
1,50%
|
Eastspring Investments - US High Yield Bond Fund - Andm (hedged)
|
1,50%
|
Eastspring Investments - US High Yield Bond Fund - D
|
0,10%
|
