Aktuelle Entwicklung

Fondsprofil

Fondstyp Rentenfonds
Branche Anleihen Gemischt
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 02.02.2005
Fondsvolumen -

Größte Positionen

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 %
Sonstiges 92,70 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +14,46 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
27,3890 USD
52W Tief:
23,9010 USD

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 250.000,00 USD
Sparplan Nein
Managementgebühr 0,00 %
Annahmeschluss -

Fonds Prospekte

2023 Halbjahresbericht (30.06.23)
2023 Basisinformationsblatt (22.06.23)
2022 Rechenschaftsbericht (31.12.22)
2022 Verkaufsprospekt (01.12.22)

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

Notizen

Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.