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Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
The value of the funds can be volatile and could go down substantially within a short period of time.
The investment decision is yours but you should not invest unless the intermediary who sells the fund to you has advised you that the fund is suitable for you and has explained why, including how the fund would be consistent with your investment objectives, risk profile and unique situation.
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Important information

Please read the following before proceeding

PT Eastspring Investments Indonesia may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.

IMPORTANT INFORMATION

Investment involves risk. The offering document should be read for further details including the risk factors. Past performance information presented is not indicative of future performance.
This website contains information about investment funds which invest in equities and/or bonds, each with different risk profiles. The funds may not be suitable for all investors. Prices of equities and bonds may fluctuate and you may not get back your original investment.
Some funds may invest in emerging markets, single countries or industry sectors. The investment focus of such funds might give rise to increased risk over more diversified funds.
Some funds may have significant exposure to financial derivatives instruments, which involve risks different from and possibly greater than, the risks presented by traditional investments. Risks associated with derivatives are market risk, management risk, credit risk, liquidity risk, operational risk and leverage risk. The funds will also be exposed to credit risk of the counterparties with which it trades. In adverse market situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.
Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
The value of the funds can be volatile and could go down substantially within a short period of time.
The investment decision is yours but you should not invest unless the intermediary who sells the fund to you has advised you that the fund is suitable for you and has explained why, including how the fund would be consistent with your investment objectives, risk profile and unique situation.
You should not make any investment decision solely based on the information on this website.

HomeFundsFund prices Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

Performance
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Fund facts
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USD 0.91

NAV as of 28 Sep 2022

USD -0.02

Daily USD Change

-2.05 %

Daily % Change

USD 36,08 Million

AUM as of 30 Jan 2020

Fund objective

Aims to provide an optimal investment return in long term through sharia equity securities that listed and traded in several Asia Pacific stock exchange and sharia money market that complied with sharia principal in stock exchange.

Fund performance

NAV

Downloads

Fund facts

Inception date	02 Dec 2019
Asset class	Equity
AUM	USD 36,08 Million
ISIN code	IDN000420809
Custodian Bank	Standard Chartered Bank
Base currency	USD
Benchmark index	Dow Jones Islamic Market Asia/ Pacific ex-Japan Index*
Subscription method	N.A.
Morningstar rating*	No rating

Subscription Fee (per transaction)	N/A
Custodian Fee (annually)	Max. 0.25%
Annual management fees	Max. 1%
Redemption Fee (per transaction)	Max. 2%
Switching Fee (per transaction)	Maximum fee is the subscription fee of the designated Eastspring’s fund
Minimum initial investment	N/A
Minimum subsequent investment	N/A

Footnote :
The fee is calculated in Net Asset Value (NAV)

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Disclaimer

*The Dow Jones Islamic Market Asia/Pacific ex-Japan Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by PT Eastspring Invest-ments Indonesia Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by PT Eastspring Investments Indonesia. PT Eastspring Investments Indonesia's Reksa Dana Syariah Eastspring Syariah Equity Islamic Asia Pacific USD is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Islamic Market Asia/Pacific ex-Japan Index. Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

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