RF Deuda Corporativa USD

Eastspring Inv US Corporate Bond Fund

Eastspring Investments - US Corporate Bond Fund - GEDM (hedged) | LU0865487473

Eastspring Investments (Luxembourg) S.A.

11 Dec, 2017
9,50
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eastspring Investments - US Corporate Bond Fund - A (LU0326392247)1,98M USD13,04 USD1,25%1,58%419 USD
Eastspring Investments - US Corporate Bond Fund - AEDM (hedged) (LU0801101626)0,00M EUR9,29 EUR1,25%1,55%0 EUR
Eastspring Investments - US Corporate Bond Fund - C (LU0806289350)108,86M USD12,02 USD0,50%0,54%16.773.600 USD
Eastspring Investments - US Corporate Bond Fund - G (LU0865487127)4,17M USD11,45 USD0,70%0,97%41.934 USD
Eastspring Investments - US Corporate Bond Fund - GDM (LU0865487390)0,00M USD9,90 USD0,70%0,97%41.934 USD
Eastspring Investments - US Corporate Bond Fund - GEDM (hedged) (LU0865487473)11,83M EUR9,50 EUR0,70%0,95%0 EUR
Eastspring Investments - US Corporate Bond Fund - R (LU0865489255)61,75M USD11,55 USD0,63%0,71%419 USD
Eastspring Investments - US Corporate Bond Fund - RDM (LU0865489339)6,43M USD9,96 USD0,63%0,69%419 USD
Eastspring Investments - US Corporate Bond Fund - RE (hedged) (LU0865489412)50,03M EUR11,12 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 LU0865487473, 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 0,98% del patrimonio total, que asciende a 3.904.343.259 EUR a fecha de 13 de December de 2017.

Comisiones Eastspring Inv US Corporate Bond Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Front Load3,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,98%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Mark Redfearn


Metadata


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Rentabilidad Eastspring Inv US Corporate Bond Fund

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,48%-0,59%-4,06%1,04%1,20%
20146,62%2,63%2,44%-0,09%1,51%
2015-1,79%2,26%-2,76%-0,04%-1,20%
20163,82%3,70%3,28%1,07%-4,08%
20170,91%1,64%0,17%

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