基金資料
- 計價幣別美元
- 總代理瀚亞投信
- 註冊地盧森堡
- 管理機構瀚亞投資(盧森堡)有限公司
- 基金類型 債券型
- 成立日期2023/12/20
- BENCHMARKThe BofA Merrill Lynch U.S. Corporates, BBB3-A3 Rated Index
代銷&費用說明
- 保管銀行美商美國紐約銀行
- 經理費1%
- 基金行政費請詳閱投資人須知(專屬)資訊
- 保管費請詳閱投資人須知(專屬)資訊
- 收益分配方式 月配
- 申購手續費依各通路為準
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You are about to enter the website of Eastspring Investments Limited, please click here to proceed.
If you are looking for the Japanese affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here or the headquarters click here.
Eastspring Investments Limited is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).
You are about to enter website of Eastspring Asset Management Korea Co. Ltd , please click here to proceed.
If you are looking for the Korean affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here click here or the headquarters click here.
Eastspring Asset Management Korea Co. Ltd .is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom.Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).
You are about to enter the website of Eastspring Investments Incorporated, please click here.
If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America click here or the headquarters click here.
Eastspring Investments Incorporated is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Eastspring Investments Incorporated is not affiliated with Prudential Financial Inc, a company whose principal place of business in the United States of America.
You are about to enter the website of Eastspring Investments (Luxembourg) S.A. (the "Management Company") . click here to proceed
If you are looking for the Prudential Assurance Company, a subsidiary of M&G plc, a company incorporated in the United Kingdom click here.
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