RF Deuda Corporativa USD

Eastspring Inv US Corporate Bond Fund

Eastspring Investments - US Corporate Bond Fund Class G | LU0865487127

Eastspring Investments (Luxembourg) S.A.

22 Sep, 2017
11,39
-0,39%
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)2,86M USD12,99 USD1,25%1,58%420 USD
Eastspring Investments - US Corporate Bond Fund Class AEDM EUR Hedged (LU0801101626)0,00M EUR9,36 EUR1,25%1,55%0 EUR
Eastspring Investments - US Corporate Bond Fund Class C (LU0806289350)106,34M USD11,95 USD0,50%0,54%16.822.200 USD
Eastspring Investments - US Corporate Bond Fund Class G (LU0865487127)4,25M USD11,39 USD0,70%0,97%42.055 USD
Eastspring Investments - US Corporate Bond Fund Class GDM (LU0865487390)0,00M USD9,93 USD0,70%0,97%42.055 USD
Eastspring Investments - US Corporate Bond Fund Class GEDM Hedged (LU0865487473)12,79M EUR9,56 EUR0,70%0,95%0 EUR
Eastspring Investments - US Corporate Bond Fund Class R (LU0865489255)69,56M USD11,49 USD0,63%0,71%420 USD
Eastspring Investments - US Corporate Bond Fund Class RDM (LU0865489339)5,46M USD9,99 USD0,63%0,69%420 USD
Eastspring Investments - US Corporate Bond Fund Class RE Hedged (LU0865489412)45,22M EUR11,10 EUR0,63%0,68%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,98%PERCENT
Total Expense Ratio0,97%PERCENT

Gestores

Mark Redfearn


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-6,38%2,17%-5,19%-2,86%-0,51%
201421,34%2,54%3,10%8,32%5,96%
20159,68%15,11%-6,27%-0,08%1,74%
20168,43%-0,84%6,23%0,21%2,72%
2017-0,06%-4,22%

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
Prospectus (Aug 01, 2016) Jun 13, 2017
SemiannualReport (Jun 30, 2016) Apr 04, 2017
AnnualReport (Dec 31, 2015) Apr 04, 2017