Eastspring Investments - US Corporate Bond Fund - CG (hedged)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | -1.5 | -16.2 | 7.3 | 5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/10/2024 | GBP 11.70 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1245753543 | |
Fund Size (Mil) 31/10/2024 | USD 2425.55 | |
Share Class Size (Mil) 31/10/2024 | USD 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.55% |
Investment Objective: Eastspring Investments - US Corporate Bond Fund - CG (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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2007 | ||
Inception Date 15/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eastspring Investments - US Corporate Bond Fund - CG (hedged) | 30/09/2024 |
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