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

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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 11.946
    NAV as of 02 Feb 2023
  • $0.08
    Daily $ Change
  • 0.64 %
    Daily % Change
  • Morningstar rating

Fund performance

 

Fund facts

  • Asset classBond
  • ClassA
  • Subscription methodCash
  • Inception date15 Jun 2011
  • ISIN codeLU0640798913
  • Base currencyUSD
  • Benchmark indexJP Morgan Emerging Markets Bond Index Global Diversified Index
  • Bloomberg ticker IOEMBAU LX
  • Initial sales chargeMax 3%
  • Minimum initial investmentUSD 1,000+
  • Annual management fees1.25%
  • Minimum subsequent investmentUSD 100
  • Morningstar rating *

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

in insights

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Emerging Market Debt: The merits of an unconstrained approach

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

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