LU0428352420 - Eastspring Investments - US High Yield Bond Fund ADM (USD) (Dist) (LU0428352420)

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(%)

LU0428352420

LU0428352420 ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

7,53 USD

NAV pro Aktie | 03/06/2026

02/06/2009

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU0428352420

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0428352420)

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1 000 000

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80 234

Aktien

167 970

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80 000

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LU0428352420 profile

The Eastspring Investments - US High Yield Bond Fund ADM (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Eastspring Investments fund’s base currency is USD and the share class was registered 02.06.2009 with unique ISIN - LU0428352420. Main exchange is Luxembourg S.E. and ticker symbol is LU0428352420. The total expense ratio is 1.5%. The Eastspring Investments - US High Yield Bond Fund ADM (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Eastspring Investments - US High Yield Bond Fund C (USD) (Acc)

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LU0428352420 - Eastspring Investments - US High Yield Bond Fund ADM (USD) (Dist) (LU0428352420)

Kurse (LU0428352420)

Kurs-Dynamik

LU0428352420 profile

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