- Eastspring Investments - Asian Bond Fund B (USD) (Acc) (LU0845999480)

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(%)

LU0845999480

ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

13,34 USD

NAV pro Aktie | 19/05/2026

15/10/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

0.7 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 19/05/2026

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Eastspring Investments - Asian Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian debt ETFs and mutual funds

profile

The Eastspring Investments - Asian Bond Fund B (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Eastspring Investments fund’s base currency is USD and the share class was registered 15.10.2012 with unique ISIN - LU0845999480. The total expense ratio is 0.7%. The Eastspring Investments - Asian Bond Fund B (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Eastspring Investments - Asian Bond Fund C (USD) (Acc)

Eastspring Investments - Asian Bond Fund R (USD) (Acc)

Eastspring Investments - Asian Bond Fund RE Hedged (EUR) (Acc)

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- Eastspring Investments - Asian Bond Fund B (USD) (Acc) (LU0845999480)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0845999480)

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