Fund objective
This Fund aims to maximize long term total return via a combination of capital growth and income by investing in equities using a quantitative (systematic) investment approach, with a diversified exposure to a selected set of asset characteristics and factors (which may include value, quality Read more..
-
USD 10.652
NAV as of 05 May 2026
-
$0.01
Daily $ Change
-
0.09 %
Daily % Change
-
Morningstar rating
Fund facts
- Asset classEquity
- ClassC
- Subscription methodCash
- ISIN codeLU3297617626
- Minimum initial investmentUSD 10 Mil
- Minimum subsequent investmentUSD 1,000
- Inception date 09 Mar 2026
- Base currencyUSD
- Initial sales chargeNA
- Annual management feesMax 0.625%
- Benchmark indexMSCI AC World Index
- Morningstar rating *
Footnote:
* Rating should not be taken as a recommendation. © 2026 Morningstar. All rights reserved.
Share classes
Eastspring Investments - Global Multi Factor Equity Fund - A, C, D, E