Eastspring Investments Unit Trusts - Pan European Fund

For investors who want to maximise long-term total return by investing in equity and equity related securities of companies, in Europe (including the United Kingdom)

Fund objective

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This Fund aims to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in Europe (including the United Kingdom). The Fund may also invest in depository receipts, including American Read more..

  • SGD 1.714
    NAV as of 03 Oct 2023
  • $-0.01
    Daily $ Change
  • -0.64 %
    Daily % Change
  • Morningstar rating*
    31 Aug 2023

Fund performance


Fund facts

  • Asset classEquity
  • ClassN.A
  • Subscription methodCash,SRS,CPFIS - OA#
  • ISIN codeSG9999002786
  • Bloomberg tickerPRUSEBC SP
  • Minimum initial investmentSGD 1,000+
  • Minimum subsequent investmentSGD 100
  • Inception date 04 May 2001
  • Base currencySGD
  • Initial sales chargeCash - Max 5%; CPF 0%^
  • Annual management fees1.5%^
  • Benchmark indexMSCI Europe Index
  • Morningstar rating *
    31 Aug 2023

Footnote: + Subject to distributor’s terms and conditions.^ Fees includes management fee charged by the investment manager of Luxembourg-domiciled Eastspring Investments - Pan European Fund.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.