Eastspring Investments - US Investment Grade Bond Fund - D header image

Eastspring Investments - US Investment Grade Bond Fund - D

Fund

ISIN LU0205653909 / Valor 2029570

NAV (2025-04-24)
USD 26.29+0.13%

Eastspring Investments - US Investment Grade Bond Fund - D
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General Objective

The Sub-Fund aims to earn regular income and increase the value of investments over the long term.

Fund Exposure

The Sub-Fund primarily invests in bonds/debt securities issued in the United States, denominated in US dollars, and within the top four categories for credit quality. It may also invest in CMBS, MBS, and ABS, with a maximum of 15% of net assets.

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 the nature of the investments and potential market fluctuations.

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Source

https://www.eastspring.com/hk/funds/fund-prices/all-funds/funddetails?isincode=LU0149983909

Tags:
bonds us debt ice bofa u.s. corporates bbb 3-a 3 rated index

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Eastspring Investments - US Investment Grade Bond Fund - AS
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Eastspring Investments - US Investment Grade Bond Fund - ADM
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0.08%JPY 717.05