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
-
USD 10.670
NAV as of 18 Apr 2024
-
$0.01
Daily $ Change
-
0.13 %
Daily % Change
-
Morningstar rating*
31 Mar 2024
Fund performance
Returns
All data as at 29 February 2024
| 1 m | 3 m | YTD | 1 y | 3 y (p.a) |
5 y (p.a) |
10 y (p.a) |
Since inception (p.a) |
|
|---|---|---|---|---|---|---|---|---|
| Bid-Bid | 0.2% | 2.7% | 1.2% | 3.7% | 1.3% | - | - | 2.0% |
| Offer-Bid | -2.8% | -0.3% | -1.8% | 0.6% | 0.3% | - | - | 1.1% |
| Benchmark | 0.7% | 1.9% | 0.3% | 2.9% | 1.6% | - | - | 2.4% |
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.
Fund facts
- Asset classBond
- ClassA
- Subscription methodCash
- ISIN codeLU2254195311
- Bloomberg tickerEAICBAU LX
- Minimum initial investmentUSD 1000
- Minimum subsequent investmentUSD 100
- Inception date 24 Nov 2020
- Base currencyUSD
- Initial sales chargeMax 3%
- Annual management fees0.80%
- Benchmark indexMarkit iBoxx ALBI China Onshore Bond Index
-
Morningstar rating *
31 Mar 2024
Footnote:
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.
Factsheet (0.1MB)
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