Fund objective
-
USD 13.483
NAV as of 14 Oct 2024
-
$0.00
Daily $ Change
-
0.00 %
Daily % Change
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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
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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.