Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0965088833
- WKN
- EAST39
- Währung
- New Zealand Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Auflagedatum
- 09.09.2013
- 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
- 1,50%
- Transaktionskosten
- 0,00%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 500,00
- 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
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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 - C
|
0,70%
|
Eastspring Investments - US High Yield Bond Fund - D
|
0,10%
|
