Eastspring Investments - Global Emerging Markets Bond Fund - A

For investors who seek maximise total returns by investing primarily in fixed income / debt securities issued in the Emerging Markets Worldwide that are rated or not rated.

Fund objective

Add to watchlist
This Fund aims to maximise total returns by investing primarily in fixed income / debt securities issued in the Emerging Markets Worldwide that are rated or not rated. This Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“Cocos”), Distressed Read more..

  • USD 13.483
    NAV as of 14 Oct 2024
  • $0.00 arrow icon
    Daily $ Change
  • 0.00 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Sep 2024

Fund performance

 

Returns

All data as at 31 August 2024

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 2.4% 4.7% 6.3% 12.8% -2.5% -0.4% 1.5% 2.2%
Offer-Bid -0.6% 1.6% 3.1% 9.4% -3.4% -1.0% 1.2% 2.0%
Benchmark 2.3% 4.9% 6.7% 13.4% -1.7% 0.4% 2.9% 4.0%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, 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. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classBond
  • ClassA
  • Subscription methodCash
  • ISIN codeLU0640798913
  • Bloomberg tickerIOEMBAU LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 15 Jun 2011
  • Share class currencyUSD
  • Initial sales chargeMax 3%
  • Annual management fees1.25%
  • Benchmark indexJP Morgan Emerging Markets Bond Index Global Diversified Index
  • Morningstar rating *
    30 Sep 2024

Footnote:  + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

in insights

Know more
Attractive upside potential for Emerging Market debt

in insights

Fixed income

Attractive upside potential for Emerging Market debt

GEM bonds continue to have the potential to deliver double digit returns once the US ...

Emerging Market Debt: The merits of an unconstrained approach

in insights

Fixed income

Emerging Market Debt: The merits of an unconstrained approach

An unconstrained approach to Emerging Market Debt can help investors tap the ...

Go tactical with EM debt

in insights

Fixed income

Go tactical with EM debt

After experiencing outsized outflows during the height of the COVID-19 crisis in ...

The (re-)emerging investment case for emerging market debt

in insights

Fixed income

The (re-)emerging investment case for emerging market debt

Emerging market debt (EMD) has continued to grow over the past decade as a proportion ...