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You are about to enter the website of Eastspring Investments Limited, please click here to proceed.
If you are looking for the Japanese affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here or the headquarters click here.
You are about to enter website of Eastspring Asset Management Korea Co. Ltd , please click here to proceed.
If you are looking for the Korean affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here click here or the headquarters click here.
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If you are looking for the Taiwanese affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here or the headquarters click here.
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If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America click here or the headquarters click here.
You are about to enter the website of Eastspring Investments (Luxembourg) S.A. (the "Management Company") . click here to proceed
If you are looking for the Prudential Assurance Company, a subsidiary of M&G plc, a company incorporated in the United Kingdom click here.
| Acronym | Full name |
|---|---|
| FS | Factsheet |
| KID | Key Information Document |
| KIID | Key Investor Information Document |
| PH | Prospectus |
| MFR | Monthly Fund Review |
| SFDR | Sustainable Finance Disclosure Regulation |
| PP | Past Performance |
| PS | Performance Scenario Analysis |
| SS | Sustainable Finance Disclosure Regulation Summary |
| Fund name | Asset class | Currency | NAV | Daily price change |
|---|
All data as at @reportdate unless otherwise stated.
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception |
|---|
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on NAV-NAV basis with net income reinvested, if any. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.
Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.
Refer to the factsheet for more details about the fund's performance.
Distributions are not guaranteed. Distributions may be paid out of capital.
Important Notes:
(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.
| Fund name | Ex date | Dividend frequency | Dividend per share | Annual dividend yield |
|---|
| Fund name | FS | KIID KID | PH | MFR | SFDR | PP | PS | SS |
|---|
Please read the following before proceeding. This website may contain advertising.
This website is operated and maintained by Eastspring Investments (Luxembourg) S.A. (the “Management Company”). It is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 26, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg. Eastspring Investments (Luxembourg) S.A. is approved to act as a management company in accordance with chapter 15 of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment (the "2010 Law"), as amended. It acts as the management company for Eastspring Investments (the "SICAV"). The SICAV is an open-ended investment company with variable capital (société d’investissement à capital variable) registered in the Grand Duchy of Luxembourg on the official list of collective investment undertakings pursuant to Part I of the 2010 law and the Directive 2009/65/EC of the European Union Parliament and of the Council of 13 July 2009 (the "UCITS Directive"), as amended.
All information published on this website should be used for general information purposes only and does not constitute an invitation, offer or recommendation to acquire, purchase or subscribe for any securities or any solicitation of such an offer. Any investment or potential transaction described or contemplated in connection with information published on this website is subject to legal and regulatory requirements applicable in your jurisdiction and you shall be solely responsible for complying with such legal and regulatory requirements.
Information published on this website does not constitute investment advice and does not have any regards to the specific investment objectives, financial situation or particular needs of any person.
The SICAV is, across Europe, authorized for distribution in Austria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden, Switzerland and the United Kingdom. However some sub-funds and/or share classes may not be available for sale in all jurisdictions. Where appropriate, prospective investors should enquire with the Management Company about registration of the SICAV sub-funds and/or share classes in the country(ies) where they operate.
All transactions into the SICAV should be based on the current Prospectus and the Key Investor Information Document (KIID) of the relevant sub-fund in applicable local language (collectively, the “Offering Documents”). The Offering Documents, together with the articles of incorporation and the most recent financial reports of the SICAV are available on this website. Printed copies may be obtained free of charge from the Management Company.
Investors should read the Offering Documents and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the fund in question is suitable for him.
Eastspring Investments (Luxembourg) S.A. may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.
Austria - Paying and Information Agent
Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Wien
Belgium - Financial Agent
CACEIS Bank, Belgium Branch, Avenue du Port 86 C b320, 1000 Brussels
Denmark - Paying Agent
Skandinaviska Enskilda Banken AB, acting through SEB Merchant Banking, Bernstorffsgade 50, 1577 Copenhagen V
Finland - Paying Agent
Skandinaviska Enskilda Banken AB (publ), Helsinki Branch, Unioninkatu 30, 00100 Helsinki
France - Centralizing Correspondent
CACEIS Bank S.A. (Société Anonyme), 1-3, Place Valhubert 75013 Paris
Germany - Information Agent
CACEIS Bank S.A., Germany Branch, Lilienthalallee 34-36, 80939 Munich
Sweden - Paying Agent
Local agent: Skandinaviska Enskilda Banken AB (publ), acting through SEB Merchant Banking, Segels Torg 2, SE-106 40 Stockholm
Switzerland - Representative and Paying Agents
The above-mentioned documents are available free of charge from the Representative Agent.
Representative Agent: First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich
Paying Agent: NPB-New Private Bank Ltd, Limmatquai 1/am Bellevue, 8024 Zurich
United Kingdom – Facility Agent
Eastspring Investments (Luxembourg) S.A. - UK Branch, 125 Old Broad Street, London EC2N 1AR
For the purpose of UK law, the SICAV, is a recognized scheme under section 264 of the Financial Services and Markets Act 2000. Please note that the protections provided by the UK regulatory system, especially for retail clients, do not apply to offshore investments. Compensation under the UK Financial Services Compensation Scheme will not be available and UK cancellation rights do not apply.
By clicking "Accept" and proceeding to access this website and information contained herein, users are deemed to be representing and warranting that they are either Professional Investors in the EEA, Qualified Investors in Switzerland or are observing the applicable laws and regulations of their relevant jurisdictions and agree to be bound by the Disclaimer, Copyright and Other Important Notice and Privacy Notice.
Eastspring Investments (Luxembourg) S.A. does not directly sell its funds to Non Professional Investors/Non Qualified Investors. Should you be interested in the Eastspring fund range and require information in local language, please contact local Distributor or local Sales agent provided under "Contact Us".
You are re-directed to a website, which is not owned by Eastspring Investments (Luxembourg) S.A. and you are therefore subject to other regulations.
This section is not accessible base on your country selection, please contact us for further details.
No funds are registered in your country. Should you be interested in the Eastspring Investments fund range, please contact your local Sales agent or contact info.europe@eastspring.co.uk.
No funds are registered in your country. Should you be interested in the Eastspring Investments fund range, please contact your local Sales agent or Distributor.
You are re-directed to a website, which is not owned by Eastspring Investments (Luxembourg) S.A. and you are therefore subject to other regulations.
No Eastspring funds are registered in your country. Should you be interested in our fund range, please contact our local Sales agent or info.europe@eastspring.co.uk.
No Eastspring funds are registered in your country. Should you be interested in our fund range, please contact our local Sales agent or Distributor.
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