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

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

Fund

ISIN LU0865489412 / Valor 20252772

NAV (2025-12-01)
EUR 11.29-0.51%

Eastspring Investments - US Corporate Bond Fund - RE (hedged)
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Eastspring Inv US Corporate Bond Fund primarily invests in high-quality U.S. corporate bonds rated BBB- or above, aiming to provide regular income. The portfolio consists mainly of bonds issued by financially strong American corporations and may include up to 5% in Contingent Convertible Bonds (CoCos). The fund is actively managed, selecting securities based on thorough economic and credit research to identify the best investment opportunities and potentially include bonds outside the typical benchmark to enhance performance.

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Tags:
corporate bonds us bonds bloomberg us credit index

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OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - US Corporate Bond Fund - CG (hedged)
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Eastspring Investments - US Corporate Bond Fund - CG (hedged) Valor: 28501993
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 12.46
Eastspring Investments - US Corporate Bond Fund - ADM
Eastspring Investments - US Corporate Bond Fund - ADM Eastspring Investments - US Corporate Bond Fund - ADM Valor: 12481206
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 9.45
Eastspring Investments - US Corporate Bond Fund - RDM
Eastspring Investments - US Corporate Bond Fund - RDM Eastspring Investments - US Corporate Bond Fund - RDM Valor: 20252702
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 9.22
Eastspring Investments - US Corporate Bond Fund - R
Eastspring Investments - US Corporate Bond Fund - R Eastspring Investments - US Corporate Bond Fund - R Valor: 20252697
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 13.87
Eastspring Investments - US Corporate Bond Fund - C
Eastspring Investments - US Corporate Bond Fund - C Eastspring Investments - US Corporate Bond Fund - C Valor: 19055218
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 14.63
Eastspring Investments - US Corporate Bond Fund - ADMC1
Eastspring Investments - US Corporate Bond Fund - ADMC1 Eastspring Investments - US Corporate Bond Fund - ADMC1 Valor: 20252849
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 7.33
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged)
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Valor: 20795508
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Annual Return

-50%0%+50%

Risk level

110
-0.90%AUD 7.37
Eastspring Investments - US Corporate Bond Fund - A
Eastspring Investments - US Corporate Bond Fund - A Eastspring Investments - US Corporate Bond Fund - A Valor: 3624614
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 14.92
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged)
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Valor: 21046207
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Annual Return

-50%0%+50%

Risk level

110
-0.89%ZAR 10.71
Eastspring Investments - US Corporate Bond Fund - D
Eastspring Investments - US Corporate Bond Fund - D Eastspring Investments - US Corporate Bond Fund - D Valor: 3624619
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 23.52