Eastspring Investments - Asian Investment Grade Bond Fund - A

For investors who want to invest in a diversified portfolio consisting primarily of investment grade 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 investment grade 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

This Fund may invest up to 20% in aggregate of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities combined. In addition, this Fund may invest up to 10% of its net assets in synthetic fixed income instruments (including credit-linked notes). It may also hold up to 10% of its net assets in equity securities to the extent that such securities result from the conversion or exchange of a preferred stock or debt obligation.

This Fund may make investments up to 10% of its net assets in Chinese onshore debt securities through the China interbank bond market direct access program (the “CIBM Direct Access Program”) and/or China Hong Kong Bond Connect (“Bond Connect”).

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  • USD 10.819
    NAV as of 19 Jul 2024
  • $-0.03 arrow icon
    Daily $ Change
  • -0.23 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

Fund performance



All data as at 31 May 2024

  1 m 3 m YTD 1 y 3 y
5 y
10 y
Since inception
Bid-Bid 1.5% 0.8% 0.9% 4.8% -2.5% -0.2% - 1.1%
Offer-Bid -1.5% -2.2% -2.1% 1.7% -3.5% -0.8% - 0.5%
Benchmark 1.1% 0.6% 0.1% 4.2% -0.9% 1.6% - 2.7%

(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 codeLU1857766460
  • Bloomberg tickerESAIGBA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 01 Aug 2018
  • Share class currencyUSD
  • Initial sales chargeMax 3%
  • Annual management fees1.0%
  • Benchmark indexJP Morgan Asia Credit Diversified Investment Grade Index
  • Morningstar rating *
    30 Jun 2024

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.