Eastspring Investments - Asian Bond Fund - CDM

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..

  • USD 6.938
    NAV as of 28 Sep 2023
  • $-0.03
    Daily $ Change
  • -0.42 %
    Daily % Change
  • Morningstar rating*
    31 Aug 2023

Fund performance

 

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.