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USD 21.336
NAV as of 18 Apr 2024
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$0.07
Daily $ Change
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0.32 %
Daily % Change
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Morningstar rating*
31 Mar 2024
Fund facts
- Asset classEquity
- ClassA
- Subscription methodCash
- ISIN codeLU0560541111
- Inception date 07 Feb 2011
- Base currencyUSD
- Benchmark indexMSCI Japan Index
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Morningstar rating *
31 Mar 2024
Footnote:
* Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.
Share classes
Disclaimer
This material is exclusively for use by Professional Clients in European countries (For European countries, “Professional Clients” refers to definition provided in Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004, the “MiFID Directive” as amended.) and for Qualified Investors in Switzerland.
The SICAV may be actively marketed and is actually registered for offering 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.
This document is issued in:
European Economic Area and Switzerland by Eastspring Investments (Luxembourg) S.A., 26, Boulevard Royal, 2449 Luxembourg, Grand-Duchy of Luxembourg, registered with the Registre de Commerce et des Sociétés (Luxembourg), Register No B 173737.
The issuer makes no guarantee of the accuracy and completeness of this document and is not responsible for error of transmission of factual or analytical nor shall it be liable for damages arising out of any person’s reliance upon this information.
The Fund is a sub-fund of Eastspring Investments, an open-ended investment company with variable capital ("Société d’Investissement à Capital Variable" or "SICAV") registered in the Grand Duchy of Luxembourg, which qualifies as an Undertaking for Collective in Transferable Securities (“UCITS”) under relevant EU legislation. The Management Company of the SICAV is Eastspring Investments (Luxembourg) S.A., Grand-Duchy of Luxembourg (“the Management Company”).
All transactions into the Fund should be based on the current Prospectus and the Key Investor Information Document (KIID) in applicable local language. Such documents, together with the articles of incorporation of the SICAV and the most recent financial reports, may be obtained free of charge from the Management Company.
Prospective investors are invited to further consider the risk warnings section of the Prospectus.
This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.
Please refer to the offering documents for details on fees and charges, dealing & redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him.
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.
The Fund may use derivative instruments for efficient portfolio management and hedging purposes.
The Fund may, at its discretion, pay dividends out of capital or gross income while charging all or part of its fees and expenses to its capital, resulting in higher distributable income. Thus, the Fund may effectively pay dividends out of capital. Payment of dividends out of capital (effective or not) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, which may result in an immediate reduction of the net asset value per share. The distributions, including amounts and frequency, are not guaranteed and are subject to the discretion of the Fund. Past dividends declared are not a forecast or projection of future distributions.
The preceding paragraph is only applicable if the Fund intends to pay dividends / distributions.
Eastspring Investments companies (excluding JV companies) are ultimately wholly-owned / indirect subsidiaries / associates of Prudential plc in the United Kingdom. Eastspring Investments companies (including JV's) and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.
Subject to the availability of the sub-funds / share classes in the following jurisdictions, the current Prospectus, KIID in your local language, articles of incorporation of the SICAV and the most recent financial reports may also be obtained free of charge from the following entities:
Austria
Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Wien, Austria, acting as Austrian Paying and Information Agent of the SICAV.
Belgium
CACEIS Belgium SA, Avenue du Port 86 C b320, 1000 Brussels, Belgium, acting as Belgian Financial Agent of the SICAV.
Denmark
Skandinaviska Enskilda Banken AB, acting through SEB Merchant Banking, Bernstorffsgade 50, 1577 Copenhagen V, Denmark, acting as Danish paying Agent of the SICAV.
Finland
Skandinaviska Enskilda Banken AB (publ), Helsinki Branch, Unioninkatu 30, 00100 Helsinki, Finland, acting as Finnish paying Agent of the SICAV.
France
CACEIS Bank France, 1-3, Place Valhubert 75013 Paris, France, acting as the French Centralizing Correspondent of the SICAV.
Germany
CACEIS Bank Deutschland GmbH, Lilienthalallee 34-36, 80939 Munich, Germany, acting as German Information Agent of the SICAV.
Switzerland
(i) First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich, Switzerland, acting as Swiss Representative Agent of the SICAV and (ii) NPB- New Private Bank Ltd, Limmatquai 1/am Bellevue, 8022 Zurich, acting as Swiss Paying Agent of the SICAV.
United Kingdom
Eastspring Investments (Luxembourg) S.A. - UK Branch, 125 Old Broad Street, London EC2N 1AR, acting as Facility Agent of the SICAV.
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.