Eastspring Investments - China Bond Fund - A

USD 9.890
NAV as of 24 Nov 2022
Daily $ Change
0.22 %
Daily % Change

Morningstar rating*: No rating


Fund objective

The Fund seeks to maximise total return by investing at least 70% of its net assets in fixed income / debt securities denominated in Renminbi (offshore Renminbi (CNH) or onshore Renminbi (CNY) ). The Fund may also invest in non-Renminbi denominated securities.

Investments in Chinese onshore debt securities will be through the China interbank bond market direct access program (the “CIBM Direct Access Program”), QFII/RQFII and/or China Hong Kong Bond Connect (“Bond Connect”). The Fund may invest less than 30% of its net assets in fixed income / debt securities rated below investment grade (i.e. rated below BBB- by Standard & Poor’s or comparable ratings by Moody’s Investors Services or Fitch Ratings) or if unrated, determined by the Investment Manager to be of comparable quality. For the purpose of this Fund, the term “unrated” fixed income / debt securities are defined to mean that neither the fixed income / debt security itself, nor its issuer has a credit rating by Standard & Poor, Moody’s Investors Services or Fitch Ratings. Refer to prospectus for full details. 

Fund facts

Asset class Bond
Class A
Subscription method Cash
ISIN code LU2254195311
Minimum initial investment USD 1000
Minimum subsequent investment USD 100
Inception date 24 Nov 2020
Base currency USD
Initial sales charge Max 3%
Annual management fees 0.80%
Benchmark index Markit iBoxx ALBI China Onshore Bond Index
Morningstar rating* No rating

Footnote :
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved.