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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.

Eastspring Investments Limited is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).
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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.

Eastspring Asset Management Korea Co. Ltd .is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom.Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).
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You are about to enter website of Eastspring Securities Investment Trust Co. Ltd , please click here to proceed.

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.

Eastspring Securities Investment Trust Co. Ltd .is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).
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You are about to enter the website of Eastspring Investments Incorporated, please click here.

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.

Eastspring Investments Incorporated.is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Eastspring Investments Incorporated is not affiliated with Prudential Financial Inc, a company whose principal place of business in the United States of America.
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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.

Eastspring Investments (Luxembourg) S.A. (the "Management Company") is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

Important information

Please read the following before proceeding. This website may contain advertising.

  • Important information
  • Disclaimer and copyright
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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.

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.

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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".

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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.

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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.

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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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Eastspring Investments (Luxembourg) S.A.
26 Boulevard Royal, L-2449 Luxembourg
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Eastspring Investments ("Eastspring") is an ultimately wholly owned subsidiary of Prudential plc. Prudential plc, is incorporated and registered in England and Wales. Registered office: 1 Angel Court, London EC2R 7AG. Registered number 1397169. Prudential plc is a holding company, some of whose subsidiaries are authorized and regulated, as applicable, by the Hong Kong Insurance Authority and other regulatory authorities. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company Limited, a subsidiary of M&G plc. A company incorporated in the United Kingdom.

This is a marketing communication. Please refer to the Prospectus and to the KIID before making any final investment decisions. Past performance and the predictions, projections, or forecasts are not indicative of the future or performance of Eastspring Investments or any of the funds managed by Eastspring Investments.

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