Eastspring Investments - Asian Bond Fund - AHDM

For investors who want to invest in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries

Fund objective

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This Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries. This Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize Read more..

  • HKD 6.425
    NAV as of 29 Mar 2023
  • $-0.01
    Daily $ Change
  • -0.08 %
    Daily % Change
  • Morningstar rating*
    28 Feb 2023

Fund performance

 

Fund facts

  • Asset classBond
  • ClassAHDM
  • Subscription methodCash
  • ISIN codeLU0811022283
  • Bloomberg tickerESABAHK LX
  • Minimum initial investmentHKD 8,000+
  • Minimum subsequent investmentHKD 800
  • Inception date 01 Aug 2012
  • Base currencyHKD
  • Initial sales chargeMax 3%
  • Annual management fees1.00%
  • Benchmark indexN.A
  • Morningstar rating *
    28 Feb 2023

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