Eastspring Investments - Global Emerging Markets Dynamic Fund - A

For investors who seek for long-term capital growth through a concentrated portfolio ofequities, equity-related securities and bonds, from the emerging markets worldwide

Fund objective

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This Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds. The Fund will invest primarily in securities of companies which are incorporated, or listed in, or operating principally from, or carrying on significant business Read more..

  • USD 12.150
    NAV as of 08 Jun 2023
  • $-0.02
    Daily $ Change
  • -0.16 %
    Daily % Change
  • Morningstar rating*
    30 Apr 2023

Fund performance


Fund facts

  • Asset classEquity
  • ClassA
  • Subscription methodCash
  • ISIN codeLU0640798160
  • Bloomberg tickerIOEMDAU LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 15 May 2014
  • Base currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.5%
  • Benchmark indexMSCI Emerging Markets Index
  • Morningstar rating *
    30 Apr 2023

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.

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