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Eastspring Inv Asian Bond A - LU0154355936
Obiettivo di investimento dichiarato
This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities 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 maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.
Anagrafica e indicatori
| ISIN: LU0154355936 | Benchmark dichiarato: 100% JPM Asia Credit TR USD |
| Prezzo/Nav al 29/05/2024: 17,93 USD | Benchmark Morningstar: Morningstar Asia USD Brd Mkt GR USD |
| Investimento minimo: 500,00 USD | Società di Gestione: Eastspring Investments |
| Categoria Morningstar: Obbligazionari Asia | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,26% | 3,16% |
| Rendimento 1 anno % | 6,47% | 4,44% |
| Rendimento 3 anni % | -2,03% | 0,35% |
| Rendimento 5 anni % | -1,32% | 0,29% |
| Rendimento 10 anni % | 2,89% | 3,21% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Eastspring Inv Asian Bond A al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Asia.
- abrdnI-Asian Credit Sust Bd A Acc USD - LU1254413948
- abrdnI-CCBI Belt & Road Bnd A Acc H EUR - LU2305568730
- abrdnI-CCBI Belt & Road Bnd A AccUSD - LU2237416495
- Allianz Flexi Asia Bond AM H2 EUR - LU0706718672
- Allianz Flexi Asia Bond AT USD - LU0745992494
- AXAWF Asian Short Dur Bds A Cap EUR H - LU1196530296
- AXAWF Asian Short Dur Bds A Cap USD - LU1196529876
- AXAWF Asian Short Dur Bds E Cap EUR H - LU1196530700
- AXAWF Asian Short Dur Bds E Dis Qly EURH - LU1196530882
- AXAWF Asian Short Dur Bds F Cap EUR H - LU1196531187
- AXAWF Asian Short Dur Bds F Cap USD - LU1196530965
- BGF Asian Tiger Bond C2 USD - LU0147399470
- BGF Asian Tiger Bond E2 - LU0147399801
- BGF Asian Tiger Bond E2 EUR Hedged - LU1062842700
- BGF Sustainable Asian Bond E2 EUR H - LU2252214056
- BNP Paribas Sust AsnCts Bd C C - LU0823379622
- BNP Paribas Sust AsnCts Bd C D - LU0823379895
- BNP Paribas Sust AsnCts Bd C MD D - LU0823379549
- BNP Paribas Sust AsnCts Bd C RH Eur C - LU0823379382
- BNP Paribas Sust AsnCts Bd Cl Eur C - LU0823378905
- BNP Paribas Sust AsnCts Bd Cl Eur D - LU0823379036
- BNP Paribas Sust AsnCts Bd N C - LU0823380042
- CT (Lux) Flexible Asian Bond AEH - LU0932065849
- CT (Lux) Flexible Asian Bond AU - LU0932065682
- CT (Lux) Flexible Asian Bond AUP - LU0932066227
- CT (Lux) Flexible Asian Bond DEH - LU0932066813
- CT (Lux) Flexible Asian Bond ZU - LU1035768495
- CS (Lux) Asia Corporate Bond B USD - LU0828907005
- CS (Lux) Asia Corporate Bond CBH EUR - LU1546465581
- DWS Invest Asian Bonds CHF LCH - LU2004370479
- DWS Invest Asian Bonds EUR NDH - LU2251360413
- DWS Invest Asian Bonds LC H - LU0813324364
- DWS Invest Asian Bonds LDH - LU0813324521
- DWS Invest Asian Bonds LDMH - LU1880859894
- DWS Invest Asian Bonds NCH - LU1914384000
- DWS Invest Asian Bonds USD LC - LU0813325411
- DWS Invest Asian Bonds USD LDM - LU1525638091
- DWS Invest ESG Asian Bonds EUR LCH - LU2503881950
- DWS Invest ESG Asian Bonds EUR LDH - LU2503881794
- DWS Invest ESG Asian Bonds EUR NCH - LU2503881521
- DWS Invest ESG Asian Bonds EUR ND - LU2503881364
- DWS Invest ESG Asian Bonds EUR NDH - LU2503881281
- DWS Invest ESG Asian Bonds EUR NDQH - LU2503881109
- DWS Invest ESG Asian Bonds USD LC - LU1859276286
- DWS Invest ESG Asian Bonds USD LD - LU2503880473
- Eurizon Asian Debt Opports R EUR Acc - LU2461240603
- Fidelity Asian Bond A-Acc-USD - LU0605512275
- Fidelity Asian Bond A-Dis-EUR H - LU0605512192
- Fidelity Asian Bond A-MD-USD - LU0605512432
- Fidelity Sustainable Asian Bd A-ACC-EUR - LU2386144906
- Fidelity Sustainable Asian Bd A-ACC-EURH - LU2386145978
- Fidelity Sustainable Asian Bd A-ACC-USD - LU2386145036
- Fidelity Sustainable Asian Bd E-ACC-USD - LU2386146190
- Fidelity Sustainable Asian BdA-MINCG-USD - LU2390473192
- GS Asian Debt HC-X Cap USD - LU0546914242
- GS Asian Debt HC-X Dis(M) USD - LU0546914598
- HSBC GIF Asia Bond AC - LU1436995101
- HSBC GIF Asia Bond ACHEUR - LU1436995879
- HSBC GIF Asia Bond BC - LU1436995366
- HSBC GIF Asia ESG Bond AC - LU2423943641
- Invesco Asian Flexible Bond A EUR AD - LU0794790807
- Invesco Asian Flexible Bond A EURH Acc - LU2305832938
- Invesco Asian Flexible Bond A USD Acc - LU0717748213
- Invesco Asian Flexible Bond A USD MD - LU0717748056
- Invesco Asian Flexible Bond E EUR Acc - LU0717748569
- Invesco Asian Flexible Bond R USD MD - LU0794790989
- Invesco Asian Inv Grd Bd A $ Acc - LU0794788652
- Invesco Asian Inv Grd Bd A € AD - LU0794788736
- Invesco Asian Inv Grd Bd R $ Acc - LU0794789031
- Invesco Asian Inv Grd BdE € Acc - LU0794788900
- Invesco Belt and Road Debt A EUR Acc - LU2356650262
- Invesco Belt and Road Debt A EURH Acc - LU1889097959
- Invesco Belt and Road Debt A EURH MInc - LU2181881256
- Invesco Belt and Road Debt A FM USD Inc - LU1934327781
- Invesco Belt and Road Debt A USD Acc - LU1889097876
- Invesco Belt and Road Debt A USD AInc - LU2065166071
- Invesco Belt and Road Debt E EUR Acc - LU2181881330
- Invesco Belt and Road Debt E EURH Acc - LU1889098338
- Invesco Belt and Road Debt R EURH Acc - LU1889098411
- Invesco Belt and Road Debt R FM USD Inc - LU1934327864
- LO Funds Asia Investment Grade USD PA - LU2083910385
- LO Funds Asia Investment Grade USD PD - LU2083910468
- LO Funds Asia Value Bond SH EUR PA - LU1480986204
- LO Funds Asia Value Bond SH EUR PD - LU1480986386
- LO Funds Asia Value Bond USD PA - LU1480985222
- Neuberger Berman Respnb Asn DbtHCUSDAAcc - IE00BYZS6K89
- Neuberger Berman Respnb Asn DbtHCUSDAMD - IE00BYZS6L96
- Neuberger Berman Respnb Asn DbtHCUSDMAcc - IE00BF47N027
- PIMCO GIS Asia StratIntsBd E EUR H Acc - IE00BMDQ3Y33
- PIMCO GIS Asia StratIntsBd E EUR UnH Acc - IE00B3Q9WN89
- PIMCO GIS Asia StratIntsBd E USD Inc - IE00B464Q616
- Schroder ISF Asian Crdt Opps A Acc EUR H - LU1859244169
- Schroder ISF Asian Crdt Opps A Acc USD - LU1859243781
- Schroder ISF Asian Crdt Opps A Dis USD - LU1859243864
- Schroder ISF Asian Crdt Opps B Acc EUR H - LU2022034693
- Schroder ISF Asn Bd TR A Acc EUR H - LU0327381843
- Schroder ISF Asn Bd TR A Acc USD - LU0106250508
- Schroder ISF Asn Bd TR A1 Acc EUR H - LU0327382148
- Schroder ISF Asn Bd TR A1 Acc USD - LU0133703115
- Schroder ISF Asn Bd TR A1 Dis EUR H MV - LU0327382494
- Schroder ISF Asn Bd TR B Acc USD - LU0106250763
- T. Rowe Price Asia Crdt Bd A USD - LU1697875497
- T. Rowe Price Asia Crdt Bd Ax USD - LU1706112338
- T. Rowe Price Asia Crdt Bd Q USD - LU1697875653
- UBS (Lux) BF Asia Flexible EURH N acc - LU0464250819
- UBS (Lux) BF Asia Flexible EURH P acc - LU0464250652
- UBS (Lux) BF Asia Flexible EURH P dis - LU0464250496
- UBS (Lux) BF Asia Flexible P acc - LU0464244333
- UBS (Lux) BF Asia Flexible P mdist - LU0464244259
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
