RF Deuda Corporativa USD

Eastspring Inv US Corporate Bond Fund

Eastspring Investments - US Corporate Bond Fund - A | LU0326392247

Eastspring Investments (Luxembourg) S.A.

19 Jan, 2018
12,95
-0,12%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eastspring Investments - US Corporate Bond Fund - CE (hedged) (LU1245751505)5,51M EUR10,62 EUR0,50%0,51%0 EUR
Eastspring Investments - US Corporate Bond Fund - A (LU0326392247)1,91M USD12,95 USD1,25%1,58%416 USD
Eastspring Investments - US Corporate Bond Fund - AEDM (hedged) (LU0801101626)0,00M EUR9,25 EUR1,25%1,55%0 EUR
Eastspring Investments - US Corporate Bond Fund - C (LU0806289350)108,09M USD11,95 USD0,50%0,54%16.655.600 USD
Eastspring Investments - US Corporate Bond Fund - CE (LU1156285691)0,00M EUR11,49 EUR0,50%3,63%0 EUR
Eastspring Investments - US Corporate Bond Fund - G (LU0865487127)4,14M USD11,38 USD0,70%0,97%41.639 USD
Eastspring Investments - US Corporate Bond Fund - GDM (LU0865487390)0,00M USD9,86 USD0,70%0,97%41.934 USD
Eastspring Investments - US Corporate Bond Fund - GEDM (hedged) (LU0865487473)11,38M EUR9,39 EUR0,70%0,95%0 EUR
Eastspring Investments - US Corporate Bond Fund - R (LU0865489255)57,62M USD11,49 USD0,63%0,71%416 USD
Eastspring Investments - US Corporate Bond Fund - RDM (LU0865489339)6,44M USD9,88 USD0,63%0,69%416 USD
Eastspring Investments - US Corporate Bond Fund - RE (hedged) (LU0865489412)50,48M EUR11,01 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.


Información sobre el fondo de inversión Eastspring Inv US Corporate Bond Fund

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%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,58% del patrimonio total, que asciende a 3.936.078.185 USD a fecha de 21 de January de 2018.

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 2018-01-19

Rentabilidades absolutas al 2018-01-19

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%
2017-7,84%-0,21%-4,37%-2,99%-0,45%

Rendimiento mensual Eastspring Inv US Corporate Bond Fund

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