Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2386887520
- WKN
- EAS175
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Auflagedatum
- 12.10.2021
- Geschäftsjahresbeginn
- 1. January
- KAG
- Eastspring Investments (Luxembourg) S.A.
- Domizil
- Luxemburg
- Depotbank
- The Bank of New York SA/NV, Luxembourg branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Vereinigte Staaten von Amerika
- Laufende Kosten
- 1,00%
- Transaktionskosten
- 0,00%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 3%
- 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 quality bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including "Yankee" and "Global" bonds) rated BBB- and above. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund.
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Top-Ten Titel
- ABBVIE INC 3.2% 21/11/2029
- 1,10%
- BNYMELLON USD LIQUIDITY FUND
- 0,90%
- AT&T INC 2.25% 01/02/2032
- 0,80%
- MORGAN STANLEY 5.164% 20/04/2029
- 0,70%
- VERIZON COMMUNICATIONS 4.4% 01/11/2034
- 0,70%
- US TREASURY N/B 4.75% 31/07/2025
- 0,70%
- JPMORGAN CHASE & CO 5.336% 23/01/2035
- 0,70%
- GOLDMAN SACHS BANK USA 6.08% 21/05/2027
- 0,70%
- KFW 5% 16/03/2026
- 0,70%
- CITIBANK NA 5.488% 04/12/2026
- 0,70%
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
Eastspring Investments - US Investment Grade Bond Fund - Azdm (hedged)
|
1,90%
|
Eastspring Investments - US Investment Grade Bond Fund - Aadm (hedged)
|
1,70%
|
Eastspring Investments - US Investment Grade Bond Fund - Jjdm (hedged)
|
1,10%
|
Eastspring Investments - US Investment Grade Bond Fund - A
|
1,00%
|
Eastspring Investments - US Investment Grade Bond Fund - As
|
1,00%
|
Eastspring Investments - US Investment Grade Bond Fund - R
|
0,60%
|
Eastspring Investments - US Investment Grade Bond Fund - C
|
0,50%
|
Eastspring Investments - US Investment Grade Bond Fund - Ddq
|
0,10%
|
Eastspring Investments - US Investment Grade Bond Fund - D
|
0,10%
|
