- Eastspring Investments - US Corporate Bond Fund CE Hedged (EUR) (Acc) (LU1245751505)

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(%)

LU1245751505

ISIN

共同基金 (MF)

基金类型

Eastspring Investments

提供商

11,01 EUR

每股资产净值 | 2026-06-02

2015-06-15

成立日期

否

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

0.55 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Eastspring Investments - US Corporate Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

profile

The Eastspring Investments - US Corporate Bond Fund CE Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The Eastspring Investments fund’s base currency is USD and the share class was registered 15.06.2015 with unique ISIN - LU1245751505. The total expense ratio is 0.55%. The Eastspring Investments - US Corporate Bond Fund CE Hedged (EUR) (Acc) pays dividends 0 time(s) per year.