Eastspring Investments - US High Yield Bond Fund Class RE Hedged
Fund
ISIN LU2335667643 / Valor null
NAV (2024-11-15)
EUR 10.39-0.03%
Eastspring Investments - US High Yield Bond Fund Class RE Hedged
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General Objective
The Sub-Fund aims to earn regular income and increase the value of investments over the long termor share class currency.
Fund Exposure
The Sub-Fund mainly invests in bonds/debt securities issued in the United States, denominated in US dollars, and below the top four categories for credit quality. It may also invest in Distressed Securities, Defaulted Securities, and up to 25% of net assets in debt instruments with loss absorption features.
Risks
Investors should be aware that this Sub-Fund may not be suitable for those planning to withdraw their money within 5 years due to its long-term investment objective and exposure to lower credit quality bonds. Additionally, the use of derivatives for portfolio management and risk management may introduce additional risks.
high yieldus bondsice bofa us high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Valor: 18856321
Annual Return
-50%0%+50%
Risk level
110
-0.08%AUD 6.00
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Valor: 22212310
Annual Return
-50%0%+50%
Risk level
110
-0.10%NZD 6.28
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Valor: 23026052
Annual Return
-50%0%+50%
Risk level
110
-0.07%ZAR 5.57
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Valor: 23026053
Annual Return
-50%0%+50%
Risk level
110
-0.11%NZD 5.45
Eastspring Investments - US High Yield Bond Fund - ADM
Eastspring Investments - US High Yield Bond Fund - ADM
Eastspring Investments - US High Yield Bond Fund - ADM
Valor: 10211657
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 7.46
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Valor: 23026051
Annual Return
-50%0%+50%
Risk level
110
-0.10%AUD 5.11
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 8.08
Eastspring Investments - US High Yield Bond Fund - D
Eastspring Investments - US High Yield Bond Fund - D
Eastspring Investments - US High Yield Bond Fund - D
Valor: 2100595
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 27.31
Eastspring Investments - US High Yield Bond Fund - C
Eastspring Investments - US High Yield Bond Fund - C
Eastspring Investments - US High Yield Bond Fund - C
Valor: 1470408
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 33.16
Eastspring Investments - US High Yield Bond Fund - A
Eastspring Investments - US High Yield Bond Fund - A
Eastspring Investments - US High Yield Bond Fund - A
Valor: 1470406