- Eastspring Investments - US Corporate Bond Fund RDM (USD) (Dist) (LU0865489339)

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(%)

LU0865489339

ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

9,09 USD

valeur liquidative par action | 04/06/2026

14/12/2012

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

0.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 RDM (USD) (Dist) 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 14.12.2012 with unique ISIN - LU0865489339. The total expense ratio is 0.7%. The Eastspring Investments - US Corporate Bond Fund RDM (USD) (Dist) pays dividends 1 time(s) per year.