- Eastspring Investments - US Corporate Bond Fund CG Hedged (GBP) (Acc) (LU1245753543)

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(%)

LU1245753543

ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

12,43 GBP

valeur liquidative par action | 25/03/2026

15/06/2015

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

0.55 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Dernières données pour 25/03/2026

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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 CG Hedged (GBP) (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 - LU1245753543. The total expense ratio is 0.55%. The Eastspring Investments - US Corporate Bond Fund CG Hedged (GBP) (Acc) pays dividends 0 time(s) per year.