Eastspring Investments - US Investment Grade Bond Fund - ADQ

NAV as of 30 Jan 2023
$0.00
Daily $ Change
0.00 %
Daily % Change

Morningstar rating* 30 Sep 2019:

star star star star star

Past performance data

2014 2015 2016 2017 2018 2019 2020 2021 2022
Returns (%) 6.5 -3.0 5.9 6.0 -4.1 14.0 9.2 -1.9 -

Fund facts

Asset class Bond
Class ADQ
Subscription method N.A.
ISIN code LU0413561118
Bloomberg ticker IOUIGAD LX
Minimum initial investment USD 500
Minimum subsequent investment USD 50
Inception date 16 Feb 2009
Base currency USD
Initial sales charge Max 3%
Annual management fees MAX 1.0%
Morningstar rating *
30 Sep 2019

Footnote :
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved.