- Eastspring Investments - US Corporate Bond Fund CE Hedged (EUR) (Acc) (LU1245751505)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1245751505

ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

10,94 EUR

NAV pro Aktie | 05/06/2026

15/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Eastspring Investments - US Corporate Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

profile

The Eastspring Investments - US Corporate Bond Fund CE Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The Eastspring Investments fund’s base currency is USD and the share class was registered 15.06.2015 with unique ISIN - LU1245751505. The total expense ratio is 0.55%. The Eastspring Investments - US Corporate Bond Fund CE Hedged (EUR) (Acc) pays dividends 0 time(s) per year.