Tunnusluvut
Juoksevat kulut
1,20%Omaisuusluokka
KorkoKategoria
Korko pitkä high yield, USDPerusvaluutta
USDLainoitusaste
80%Avaintietoasiakirja
The Fund seeks total return, consisting of a high level of current income and capital appreciation The Sub-Fund, under normal circumstances, invests at least two-thirds of its net assets in corporate debt securities that are below investment-grade or, if unrated, determined to be of comparable quality by the Investment Manager; at least 75% of its net assets in debt securities of U.S. issuers. Debt securities of U.S. issuers are securities: (1) issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; or (2) issued by United States governmental issuers; and up to 25% of its net assets in U.S. Dollar-denominated debt securities of Non-U.S. Issuers.
Vastaavan tyyppisiä rahastoja
Omistukset
Jakauma
- Pitkä korko95,6%
- Muut2,5%
- Lyhyt korko2,4%
- Luokittelematon−0,5%
Asiakkaat katsoivat myös
Foorumi
Uutiset
Tunnusluvut
Juoksevat kulut
1,20%Omaisuusluokka
KorkoKategoria
Korko pitkä high yield, USDPerusvaluutta
USDLainoitusaste
80%Avaintietoasiakirja
The Fund seeks total return, consisting of a high level of current income and capital appreciation The Sub-Fund, under normal circumstances, invests at least two-thirds of its net assets in corporate debt securities that are below investment-grade or, if unrated, determined to be of comparable quality by the Investment Manager; at least 75% of its net assets in debt securities of U.S. issuers. Debt securities of U.S. issuers are securities: (1) issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; or (2) issued by United States governmental issuers; and up to 25% of its net assets in U.S. Dollar-denominated debt securities of Non-U.S. Issuers.
Vastaavan tyyppisiä rahastoja
Uutiset
Omistukset
Jakauma
- Pitkä korko95,6%
- Muut2,5%
- Lyhyt korko2,4%
- Luokittelematon−0,5%
Asiakkaat katsoivat myös
Foorumi
Tunnusluvut
Juoksevat kulut
1,20%Omaisuusluokka
KorkoKategoria
Korko pitkä high yield, USDPerusvaluutta
USDLainoitusaste
80%Avaintietoasiakirja
The Fund seeks total return, consisting of a high level of current income and capital appreciation The Sub-Fund, under normal circumstances, invests at least two-thirds of its net assets in corporate debt securities that are below investment-grade or, if unrated, determined to be of comparable quality by the Investment Manager; at least 75% of its net assets in debt securities of U.S. issuers. Debt securities of U.S. issuers are securities: (1) issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; or (2) issued by United States governmental issuers; and up to 25% of its net assets in U.S. Dollar-denominated debt securities of Non-U.S. Issuers.
Vastaavan tyyppisiä rahastoja
Uutiset
Foorumi
Omistukset
Jakauma
- Pitkä korko95,6%
- Muut2,5%
- Lyhyt korko2,4%
- Luokittelematon−0,5%