Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM

For investors who seek for income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy

Fund objective

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The Fund aims to provide income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy. The Fund invests in a diversified range of eligible global assets including but not limited to equities (and equity-related securities) Read more..

  • USD 9.650
    NAV as of 02 Feb 2023
  • $0.06
    Daily $ Change
  • 0.63 %
    Daily % Change
  • Morningstar rating

Fund performance

 

Fund facts

  • Asset classMulti asset
  • ClassADM
  • Subscription methodCash
  • Inception date05 Jul 2016
  • ISIN codeLU1430595022
  • Base currencyUSD
  • Bloomberg ticker ESGMADM LX
  • Initial sales chargeMax 5%
  • 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.