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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

卢森堡

从投资组合添加/删除添加至投资组合

23.605 -0.010 -0.03%

24/05 - 闭盘. USD 货币 ( 免责声明 )

类型: 基金

市场: 卢森堡

发行商: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653495

资产类别: 债券

晨星评级:
总资产: 1.31B

0P00001SI1概述

本页面提供Eastspring Investments - Asian Bond Fund - D的详细介绍，帮助您了解0P00001SI1的高管、总资产、投资策略和联系方式等信息。

种类

亞洲債券

总资产

1.31B

费用

0.10%

开始日期

2004年11月10日

投资策略

该子基金寻求透过将其至少70%的资产净值投资于以人民币（境外人民币(Cnh)或境内人民币(Cny)8）计值的定息╱债务证券以达致最高总回报。该子基金亦可投资于以非人民币计值的证券。在中国境内定息╱债务证券的投资将为该子基金资产净值至少70%及最多可达100%，将透过中国银行间债券市场直接进入计划（「中国银行间债券市场直接进入计划」）、QFII /RQFII9及╱ 或中港债券通（「债券通」）作出。该子基金可将其少于30%资产净值投资于评级低于投资级别（即标准普尔给予的bbb-以下评级或穆迪投资者服务公司或惠誉评级给予的可资比较评级）或如未获评级，则具投资经理厘定的可资比较质素的定息╱ 债务证券。就该子基金而言，「未获评级」定息╱债务证券的定义指定息╱债务证券本身或其发行人并无获标准普尔、穆迪投资者服务公司或惠誉给予信贷评级。该子基金可将其最多100%资产净值投资于投资经理认为具备与评级为投资级别（即标准普尔给予的bbb－或以上评级或穆迪投资者服务公司或惠誉评级给予的可资比较评级）的证券的可资比较质素之未获评级定息╱债务证券。

联络信息

地址 34-38 avenue de la Liberté, L-1930 Luxembourg
Luxembourg,
Luxembourg

电话 -

网址 www.eastspring.com/lu

高管

名称	标题	任期	至
Wai Mei Leong	Director – Fixed Income Credits	2017	now
背景介紹	Wai Mei Leong is a Portfolio Manager in the Fixed Income team and Lead Portfolio Manager for Asian hard currency fixed income portfolios, including the Asian Bond, Asian Investment Grade Bond and High Yield Bond strategies. Wai Mei joined Eastspring Investments in September 2007. Prior to joining Eastspring Investments, Wai Mei has worked in various capacities in relation to credit including holding positions as Senior Analyst at the Bank of Nova Scotia Asia Ltd, Commerce International Merchant Bankers (CIMB), Malaysia and ABN AMRO Bank, Singapore. Wai Mei has 22 years of investment experience. Wai Mei holds a Postgraduate Diploma (Finance) from Melbourne University and Bachelor of Business (Accounting) from RMIT, Australia. She is a Certified Public Accountant.
David Lai	-	2009	2017
背景介紹	David Lai is an Investment Director with the fixed income team at Eastspring Investments Singapore having joined the company in 2009. He is the lead manager for Asian and Emerging Markets hard currency fixed income portfolios. Prior to joining Eastspring Singapore, he was a fixed income Portfolio Manager with Aberdeen Asset Management. Before that, he worked in various positions in fixed income credit research with HSBC Asset Management, Société Générale Asia and Daiwa Securities. David holds a Master of Business Administration from the University of Western Ontario and a Bachelor of Business Administration from the Chinese University of Hong Kong.
Cary Yeung	-	2007	2009

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