RF Deuda Corporativa USD

Eastspring Inv US Corporate Bond Fund

Eastspring Investments - US Corporate Bond Fund Class A | LU0326392247

Eastspring Investments (Luxembourg) S.A.

21 Nov, 2017
13,01
0,35%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eastspring Investments - US Corporate Bond Fund Class A (LU0326392247)2,04M USD13,01 USD1,25%1,58%429 USD
Eastspring Investments - US Corporate Bond Fund Class AEDM EUR Hedged (LU0801101626)0,00M EUR9,30 EUR1,25%1,55%0 EUR
Eastspring Investments - US Corporate Bond Fund Class C (LU0806289350)111,11M USD11,99 USD0,50%0,54%17.168.200 USD
Eastspring Investments - US Corporate Bond Fund Class G (LU0865487127)4,27M USD11,42 USD0,70%0,97%42.920 USD
Eastspring Investments - US Corporate Bond Fund Class GDM (LU0865487390)0,00M USD9,90 USD0,70%0,97%42.920 USD
Eastspring Investments - US Corporate Bond Fund Class GEDM Hedged (LU0865487473)13,04M EUR9,51 EUR0,70%0,95%0 EUR
Eastspring Investments - US Corporate Bond Fund Class R (LU0865489255)69,21M USD11,52 USD0,63%0,71%429 USD
Eastspring Investments - US Corporate Bond Fund Class RDM (LU0865489339)6,08M USD9,96 USD0,63%0,69%429 USD
Eastspring Investments - US Corporate Bond Fund Class RE Hedged (LU0865489412)47,70M EUR11,10 EUR0,63%0,68%0 EUR

Estrategia Eastspring Inv US Corporate Bond Fund

This Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations (including “Yankee” and “Global” bonds) rated BBB- and above by Standard & Poor’s (or comparable rating by Moody’s Investor Service or Fitch). The Fund will primarily focus on investment grade corporate debt including positions in various fixed income/debt sectors such as US corporate (including redeemable preference shares), CMBS, MBS and ABS. Yankee bonds mean debt of foreign issuers issued in the US domestic market. Global bonds mean debt issued simultaneously in the eurobond and US domestic bond markets. Moreover, the aim of this Fund is to outperform the benchmark index, the Barclays Capital Credit Most Conservative 2% Issuer Cap Bond Index.


Entre los fondos de la categoría RF Deuda Corporativa USD, que invierten en Renta Fija, el fondo Eastspring Inv US Corporate Bond Fund, con ISIN LU0326392247, de la gestora Eastspring Investments (Luxembourg) S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 4.050.871.350 USD a fecha de 23 de November de 2017.

Comisiones Eastspring Inv US Corporate Bond Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,58%PERCENT
Total Expense Ratio1,58%PERCENT

Gestores

Mark Redfearn


Metadata


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Rentabilidad Eastspring Inv US Corporate Bond Fund

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-0,16%10,69%5,40%
20127,33%-0,03%7,25%1,50%-1,36%
2013-6,89%2,00%-5,30%-2,99%-0,65%
201420,83%2,43%2,94%8,17%5,95%
20158,89%14,79%-6,41%-0,22%1,59%
20167,78%-0,99%6,07%0,05%2,58%
2017-0,21%-4,37%-2,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 28, 2017
Factsheet (Aug 31, 2016) Sep 21, 2016
Prospectus (Aug 01, 2016) Jun 13, 2017
SemiannualReport (Jun 30, 2016) Apr 04, 2017
AnnualReport (Dec 31, 2015) Apr 04, 2017