| Asset class |
Bond |
|
Class #
|
R
|
| Subscription method |
Cash |
| ISIN code |
LU0865488281 |
| Bloomberg ticker |
ESAHYRU LX |
| CUSIP |
L26759594 |
| Minimum initial investment |
USD 500.00 |
| Minimum subsequent investment |
USD 50.00 |
| Inception date |
12 Apr 2019 |
| Base currency |
USD |
| Initial sales charge |
None |
| Annual management fees |
0.50% |
| Ongoing charges ^ |
0.86% |
| Benchmark index |
JP Morgan JACI Non-Investment Grade Index |
|
Morningstar rating*
|
No rating |
Footnote:
* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
^ Ongoing charges vary from year to year and do not include portfolio transaction cost. Ongoing charges are based on annualized expenses for the year ending December 2020.
# R (Accumulating fee-based share class)
R-class shares are not sold directly to investors, but to financial intermediaries that serve investors. The intermediary executes the purchase of the funds on behalf of the investor, as well as the sale and exchange. The Sales Charge may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. As allowed in the Prospectus, Eastspring and the financial intermediaries have agreed to waive the Sales Charge for all purchases for the fee-based R share class. Always consult your financial adviser. For more about charges, see the Prospectus.