Eastspring Investments - US Corporate Bond Fund - RE (hedged)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - US Corporate Bond Fund - RE (hedged)
Fund15.2-8.5-12.83.3-0.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
31/10/2024
 EUR 10.85
Day Change 0.85%
Morningstar Category™ Other Bond
ISIN LU0865489412
Fund Size (Mil)
30/10/2024
 USD 2431.18
Share Class Size (Mil)
30/10/2024
 USD 1.32
Max Initial Charge 3.00%
Ongoing Charge
19/02/2024
  0.70%
Investment Objective: Eastspring Investments - US Corporate Bond Fund - RE (hedged)
This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc
Returns
Trailing Returns (GBP)31/10/2024
YTD-1.59
3 Years Annualised-4.21
5 Years Annualised-1.72
10 Years Annualised1.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/11/2007
Inception Date
14/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Credit TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingYes
OtherNot Specific
Portfolio Profile for  Eastspring Investments - US Corporate Bond Fund - RE (hedged)30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.210.0198.20
Property0.000.000.00
Cash0.490.000.49
Other1.310.001.31

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