Eastspring Investments - Asian High Yield Bond Fund
Eastspring Investments - Asian High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2335667304 | 5,95€ | — | — | 0,625% | |||
LU0801100578 | 9,87$ | -13,60% | — | 0,625% |
*Rentabilidad anualizada
Información
The Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income/ debt securities issued by Asian Entities1 or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing primarily (at least 66% of the Sub-Fund’s net assets) in fixed income/debt securities rated below BBB-2 (i.e. non-investment grade). This Sub-Fund may invest up to 20% of its net assets in asset backed securities, mortgage backed securities, Contingent Convertible Bonds (“CoCos”), distressed securities and defaulted securities, with a limit of 10% for distressed securities and defaulted securities.