Fund objective
-
USD 6.938
NAV as of 28 Sep 2023
-
$-0.03
Daily $ Change
-
-0.42 %
Daily % Change
-
Morningstar rating*
31 Aug 2023
Fund facts
- Asset classBond
- ClassCDM
- Subscription methodCash
- ISIN codeLU1987066393
- Bloomberg tickerESABCDM LX
- Minimum initial investmentUSD 10m
- Minimum subsequent investmentUSD 1000
- Inception date 02 May 2019
- Base currencyUSD
- Initial sales chargeNA
- Annual management fees0.50%
- Benchmark indexJP Morgan Asia Credit Index
-
Morningstar rating *
31 Aug 2023
Footnote:
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.