RF Deuda Corporativa USD

Eastspring Inv US Corporate Bond Fund

Eastspring Investments - US Corporate Bond Fund - R | LU0865489255

Eastspring Investments (Luxembourg) S.A.

22 May, 2018
11,16
-0,05%
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)3,30M EUR10,23 EUR0,50%0,51%0 EUR
Eastspring Investments - US Corporate Bond Fund - A (LU0326392247)1,91M USD12,54 USD1,25%1,58%413 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)95,64M USD11,62 USD0,50%0,54%16.553.600 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)3,46M USD11,04 USD0,70%0,97%41.384 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)3,50M EUR8,94 EUR0,70%0,95%0 EUR
Eastspring Investments - US Corporate Bond Fund - R (LU0865489255)40,29M USD11,16 USD0,63%0,71%413 USD
Eastspring Investments - US Corporate Bond Fund - RDM (LU0865489339)6,97M USD9,50 USD0,63%0,69%413 USD
Eastspring Investments - US Corporate Bond Fund - RE (hedged) (LU0865489412)23,33M EUR10,61 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 LU0865489255, 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 0,71% del patrimonio total, que asciende a 3.837.588.597 USD a fecha de 23 de May de 2018.

Comisiones Eastspring Inv US Corporate Bond Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Management Fee0,63%PERCENT
On Going Charge0,71%PERCENT
Total Expense Ratio0,71%PERCENT

Gestores

Mark Redfearn


Metadata


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Rentabilidad Eastspring Inv US Corporate Bond Fund

Rentabilidades anualizadas al 2018-05-22

Rentabilidades absolutas al 2018-05-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-6,37%2,17%-5,21%-2,85%-0,48%
201421,48%2,61%3,11%8,33%5,99%
20159,99%15,19%-6,20%-0,01%1,81%
20168,71%-0,77%6,29%0,27%2,80%
2017-7,03%0,01%-4,16%-2,78%-0,23%
2018-4,59%

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