- Eastspring Investments - US Corporate Bond Fund G (USD) (Acc) (LU0865487127)

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(%)

LU0865487127

ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

13,49 USD

NAV pro Aktie | 03/06/2026

14/12/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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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 G (USD) (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 14.12.2012 with unique ISIN - LU0865487127. The total expense ratio is 0.95%. The Eastspring Investments - US Corporate Bond Fund G (USD) (Acc) pays dividends 0 time(s) per year.