Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -0.61% | -1.43% | -2.13% | -0.58% | 0.00% | -1.98% | 2.82% |
| Benchmark | -0.12% | -0.39% | 0.20% | 4.83% | 0.00% | -0.45% | 18.88% |
Returns (%) as of 31-May-2022
Factsheet DSC (0.8MB)Fund facts
- Inception date30 Oct 2019
- Asset classFixed Income
- ISIN codeIDN000415700
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 1%
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 2%%
- Redemption Fee (per transaction)Max. 0,5%
- Switching Fee (per transaction)Maximum fee is the subscription fee of the designated Eastspring’s fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)