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 bondsus bondsbloomberg 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
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
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
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
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
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
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
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
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
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