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- Eastspring Investments - China Bond Fund A (USD) (Acc) (LU2254195311)

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(%)
LU2254195311
ISIN
共同基金 (MF)
基金类型
Eastspring Investments
提供商
12,23 USD
每股资产净值 | 2026-06-05
2020-11-24
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
China
地区分布
1.05 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Eastspring Investments - China Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by Chinese entities

profile

The Eastspring Investments - China Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Eastspring Investments fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - LU2254195311. The total expense ratio is 1.05%. The Eastspring Investments - China Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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