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

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保存閉じる

(%)

LU1245753543

ISIN

投資信託（MF）

ファンドのタイプ

Eastspring Investments

プロバイダー

12.43 GBP

一口当たり純資産価値（NAV） | 2026/03/25

2015/06/15

設定日

いいえ

配当支払い

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

0.55 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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

プロファイル

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.