- Eastspring Investments - Asian Bond Fund R (USD) (Acc) (LU0865487804)

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LU0865487804

ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

13,04 USD

valeur liquidative par action | 03/06/2026

14/12/2012

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Asia

Géographie

0.75 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Eastspring Investments - Asian Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian debt ETFs and mutual funds

profile

The Eastspring Investments - Asian Bond Fund R (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Eastspring Investments fund’s base currency is USD and the share class was registered 14.12.2012 with unique ISIN - LU0865487804. The total expense ratio is 0.75%. The Eastspring Investments - Asian Bond Fund R (USD) (Acc) pays dividends 0 time(s) per year.