Fondsprofil

Fondgesellschaft Eastspring Investm.
Region -
Branche Anleihen Gemischt
Ursprungsland Luxemburg
Vertriebszulassungen Österreich, Deutschland, Schweiz, Luxemburg
KESt-Meldefonds -
Auflagedatum 09.12.2013
Ertragstyp ausschüttend
Fondsvolumen -
Hinweis -

Weitere Informationen

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Fondsspezifische Informationen

Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des Eastspring Investments - US High Yield Bond Fund - Azdmc1 (hedged) wurden durch die FMA bewilligt.Der Eastspring Investments - US High Yield Bond Fund - Azdmc1 (hedged) kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: Member State, its local authorities, an OECD member country, a G-20 member country, or public international bodies of which one or more Member State(s) are members

Fondsgesellschaft

KAG Eastspring Investm.
Adresse Boulevard Royal 26, L-2449, Luxembourg
Internet www.eastspring.com
E-Mail -

Fondsstrategie

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 In choosing investments, the investment manager combines overall economic and credit research with research into individual issuers. The Sub-Fund may invest up to 20% of its net assets in CMBS, MBS and ABS. Up to 20% of the assets of this Sub-Fund may be invested in investment grade securities (i.e. BBB- and above). This Sub-Fund may also invest up to 5% in aggregate of its net assets in Distressed Securities and Defaulted Securities. The Sub-Fund may invest no more than 25% of its net assets in debt instruments with loss absorption features and up to 20% of its net assets in non-preferred senior debt and other subordinated debts with loss absorption features.
Fondsmanager: Eastspring Investments (Singapore) Limited