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Acronym	Full name
FS	Factsheet
KID	Key Information Document
KIID	Key Investor Information Document
PH	Prospectus
MFR	Monthly Fund Review
SRD	Sustainability Related Disclosures
PP	Past Performance
PS	Performance Scenario Analysis
SS	Sustainability Related Disclosures Summary

63 funds

	Fund name	Asset class	Currency	NAV	Daily price change
LU0149982760	瀚亞投資 - 美國特優級債券基金 - A	債券	美元	15.534 24 Jun 2026	0.648%	美元	LU0149982760	提升收益\|
LU0149983909	瀚亞投資 - 美國優質債券基金 - A	債券	美元	21.304 24 Jun 2026	0.571%	美元	LU0149983909	提升收益\|
LU0149984543	瀚亞投資 - 美國高收益基金 - A	債券	美元	22.395 24 Jun 2026	-0.076%	美元	LU0149984543	提升收益\|
LU0154355936	瀚亞投資 - 亞洲債券基金 - A	債券	美元	20.138 24 Jun 2026	0.174%	美元	LU0154355936	提升收益\|
LU0163747925	瀚亞投資 - 亞洲股票基金 - A	股票	美元	33.988 24 Jun 2026	-3.983%	美元	LU0163747925	資本増長\|
LU0170899867	瀚亞投資 - 全球價值股票基金 - A	股票	美元	41.749 24 Jun 2026	-1.345%	美元	LU0170899867	資本増長\|
LU0211977185	瀚亞投資 - 大中華股票基金 - A	股票	美元	36.207 24 Jun 2026	-3.746%	美元	LU0211977185	資本増長\|
LU0259732245	瀚亞投資 - 中印基金 - A	股票	美元	32.259 24 Jun 2026	-1.877%	美元	LU0259732245	資本増長\|
LU0304598229	瀚亞投資 - 亞洲債券基金 - ADQ	債券	美元	8.264 24 Jun 2026	0.182%	美元	LU0304598229	提升收益\|
LU0307460401	瀚亞投資 - 印度股票基金 - A	股票	美元	19.541 24 Jun 2026	-0.362%	美元	LU0307460401
LU0307460666	瀚亞投資 - 中國股票基金 - A	股票	美元	11.581 24 Jun 2026	-2.303%	美元	LU0307460666	資本増長\|
LU0307460823	瀚亞投資 - 印尼股票基金 - A	股票	美元	8.740 24 Jun 2026	-4.156%	美元	LU0307460823	資本増長\|
LU0315178854	瀚亞投資 - 亞洲股票收入基金 - A	股票	美元	23.436 24 Jun 2026	-4.553%	美元	LU0315178854	實現總回報\|
LU0315179316	瀚亞投資 - 亞洲動力基金 - A	股票	美元	17.867 24 Jun 2026	-4.188%	美元	LU0315179316
LU0315179829	瀚亞投資 - 亞洲當地債券基金 - A	債券	美元	14.798 24 Jun 2026	-0.364%	美元	LU0315179829	提升收益\|
LU0326392247	瀚亞投資 - 美國企業債券基金 - A	債券	美元	15.037 24 Jun 2026	0.568%	美元	LU0326392247
LU0354059684	瀚亞投資 - 全球通基金 - A	多元資產	美元	19.479 24 Jun 2026	-2.302%	美元	LU0354059684	提供多樣化\|
LU0354059841	瀚亞投資－日本小型公司基金 - A	股票	美元	51.530 24 Jun 2026	-1.793%	美元	LU0354059841
LU0428352008	瀚亞投資 - 美國特優級債券基金 - ADM	債券	美元	9.733 24 Jun 2026	0.651%	美元	LU0428352008	提升收益\|
LU0428352263	瀚亞投資 - 美國優質債券基金 - ADM	債券	美元	9.943 24 Jun 2026	0.577%	美元	LU0428352263	提升收益\|
LU0428352420	瀚亞投資 - 美國高收益基金 - ADM	債券	美元	7.528 24 Jun 2026	-0.080%	美元	LU0428352420	提升收益\|
LU0428352776	瀚亞投資 - 亞洲債券基金 - ADM	債券	美元	7.400 24 Jun 2026	0.176%	美元	LU0428352776	提升收益\|
LU0428352859	瀚亞投資 - 亞洲當地債券基金 - ADM	債券	美元	7.621 24 Jun 2026	-0.366%	美元	LU0428352859	提升收益\|
LU0560541111	瀚亞投資 - 日本動力股票基金 - A	股票	美元	34.201 24 Jun 2026	-2.852%	美元	LU0560541111	資本増長\|
LU0588545730	瀚亞投資 - 亞洲股票收入基金 - ADM	股票	美元	11.126 24 Jun 2026	-4.547%	美元	LU0588545730	實現總回報\|
LU0588546894	瀚亞投資 - 美國企業債券基金 - ADM	債券	美元	9.336 24 Jun 2026	0.571%	美元	LU0588546894
LU0640798160	瀚亞投資 - 環球新興市場動力股票基金 - A	股票	美元	18.410 24 Jun 2026	-3.207%	美元	LU0640798160	資本増長\|
LU0756523055	瀚亞投資 - 亞洲高收益債券基金 - ADM	債券	美元	4.260 24 Jun 2026	-0.023%	美元	LU0756523055	提升收益\|
LU0795475572	瀚亞投資 - 亞洲債券基金 - AADM (對沖)	債券	澳元	5.866 24 Jun 2026	0.188%	澳元	LU0795475572	提升收益\|
LU0795475655	瀚亞投資 - 亞洲高收益債券基金 - AADM (對沖)	債券	澳元	4.105 24 Jun 2026	-0.024%	澳元	LU0795475655	提升收益\|
LU0795475739	瀚亞投資 - 亞洲當地債券基金 - AADM (對沖)	債券	澳元	6.231 24 Jun 2026	-0.384%	澳元	LU0795475739	提升收益\|
LU0795476117	瀚亞投資 - 美國高收益基金 - AADM (對沖)	債券	澳元	6.124 24 Jun 2026	-0.065%	澳元	LU0795476117	提升收益\|
LU0795476380	瀚亞投資 - 美國優質債券基金 - AADM (對沖)	債券	澳元	8.502 24 Jun 2026	0.592%	澳元	LU0795476380	提升收益\|
LU0795476463	瀚亞投資 - 亞洲股票收入基金 - AADM (對沖)	股票	澳元	10.804 24 Jun 2026	-4.600%	澳元	LU0795476463	實現總回報\|
LU0801099465	瀚亞投資 - 亞洲高收益債券基金 - A	債券	美元	11.148 24 Jun 2026	-0.027%	美元	LU0801099465	提升收益\|
LU0811022101	瀚亞投資 - 亞洲債券基金 - AGDM (對沖)	債券	英鎊	5.877 24 Jun 2026	0.170%	英鎊	LU0811022101	提升收益\|
LU0811022283	瀚亞投資 - 亞洲債券基金 - AHDM	債券	港元	6.446 24 Jun 2026	0.171%	港元	LU0811022283	提升收益\|
LU0811022366	瀚亞投資 - 亞洲債券基金 - ANDM (對沖)	債券	新西蘭元	6.135 24 Jun 2026	0.180%	新西蘭元	LU0811022366	提升收益\|
LU0817827503	瀚亞投資 - 亞洲高收益債券基金 - ANDM (對沖)	債券	新西蘭元	4.102 24 Jun 2026	-0.024%	新西蘭元	LU0817827503	提升收益\|
LU0865486822	瀚亞投資 - 美國企業債券基金 - ADMC1	債券	美元	7.100 24 Jun 2026	0.567%	美元	LU0865486822
LU0965088593	瀚亞投資 - 日本動力股票基金 - A (對沖)	股票	美元	60.067 24 Jun 2026	-2.933%	美元	LU0965088593	資本増長\|
LU0995082210	瀚亞投資 - 美國高收益債券基金 - ADMC1	債券	美元	5.087 24 Jun 2026	-0.079%	美元	LU0995082210
LU1027913638	瀚亞投資 - 亞洲股票收入基金 - ADMC1	股票	美元	10.445 24 Jun 2026	-4.551%	美元	LU1027913638	實現總回報\|
LU1027914016	瀚亞投資 - 全球價值股票基金 – ADMC1	股票	美元	16.864 24 Jun 2026	-1.346%	美元	LU1027914016
LU1118698981	瀚亞投資 - 日本動力股票基金 - AJ	股票	日圓	4147.000 24 Jun 2026	-2.949%	日圓	LU1118698981	資本増長\|
LU1430595022	瀚亞投資－環球多元資產收益及增長基金 - ADM	多元資產	美元	9.972 24 Jun 2026	-1.937%	美元	LU1430595022	提供多樣化\|
LU1497733557	瀚亞投資 - 亞洲低波幅股票基金 - ADM	股票	美元	12.139 24 Jun 2026	-3.283%	美元	LU1497733557	管理波動性\|
LU1522347837	瀚亞投資 - 亞洲低波幅股票基金 - A	股票	美元	19.909 24 Jun 2026	-3.289%	美元	LU1522347837	管理波動性\|
LU1585245621	瀚亞投資－環球低波幅股票基金 - A	股票	美元	18.053 24 Jun 2026	0.183%	美元	LU1585245621	管理波動性\|
LU1585247593	瀚亞投資 - 環球低波幅股票基金 - ADMC1	股票	美元	12.949 24 Jun 2026	0.186%	美元	LU1585247593	管理波動性\|
LU1987066120	瀚亞投資 - 亞洲高收益債券基金 - ADMC1	債券	美元	4.025 24 Jun 2026	-0.025%	美元	LU1987066120	提升收益\|
LU2068974737	瀚亞投資 - 亞洲精選債券基金 - A	債券	美元	11.700 24 Jun 2026	0.248%	美元	LU2068974737	提升收益\|
LU2254195311	瀚亞投資 - 中國債券基金 - A	債券	美元	12.165 24 Jun 2026	-0.548%	美元	LU2254195311	提升收益\|
LU2347918265	瀚亞投資 - 亞洲精選債券基金 - ADM	債券	美元	8.673 24 Jun 2026	0.243%	美元	LU2347918265	提升收益\|
LU2357793079	瀚亞投資 - 中國債券基金 - ADM	債券	美元	10.019 24 Jun 2026	-0.556%	美元	LU2357793079	提升收益\|
LU2373661078	瀚亞投資 - 亞洲精選債券基金 - AH	債券	港元	10.998 24 Jun 2026	0.237%	港元	LU2373661078	提升收益\|
LU2373661581	瀚亞投資 - 亞洲精選債券基金 - AHDM	債券	港元	8.761 24 Jun 2026	0.240%	港元	LU2373661581	提升收益\|
LU2542757864	瀚亞投資 - 越南股票基金 - A	股票	美元	12.251 24 Jun 2026	-0.544%	美元	LU2542757864
LU2729158142	瀚亞投資 - 美國特優級債券基金 - ADMC1		美元	9.774 24 Jun 2026	0.576%	美元	LU2729158142	提升收益\|
LU2729158225	瀚亞投資 - 亞洲債券基金 - ADMC1		美元	9.803 24 Jun 2026	0.174%	美元	LU2729158225	提升收益\|
LU2797341570	瀚亞投資－日本小型公司基金 - A (對沖)	股票	美元	16.948 24 Jun 2026	-1.882%	美元	LU2797341570
LU2797341653	瀚亞投資－日本小型公司基金 - AJ	股票	日圓	1574.000 24 Jun 2026	-1.931%	日圓	LU2797341653
LU2820454515	瀚亞投資 - 日本動力股票基金 - AJDM	股票	日圓	1575.000 24 Jun 2026	-2.957%	日圓	LU2820454515	資本増長\|

Important information

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.

IMPORTANT INFORMATION

Investment involves risk. The Offering Documents should be read for further details including the risk factors. Past performance information presented is not indicative of future performance. The value of shares in the fund(s) and the income accruing to the shares, if any, may fall or rise. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested.
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.
The SICAV has appointed local agents in certain countries in line with local laws and regulations. Subject to the availability of the sub-funds / share classes in your jurisdiction, the current Prospectus, KIID in your local language, articles of incorporation and the most recent financial reports of the SICAV may be obtained free of charge from the following entities:

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.

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