Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation header image

Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation

Fund

ISIN LU2347918182 / Valor null

NAV (2024-10-21)
SGD 9.77+0.14%

Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation
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General Objective

The Sub-Fund aims to increase the value of your investment over the long term by investing in debt securities denominated in various currencies issued or guaranteed by Asian governments, quasigovernments, corporates, or supranationals aligned with Eastspring's ESG Principles.

Fund Exposure

The Sub-Fund primarily invests in debt securities denominated in US dollars, Euro, and various Asian currencies, focusing on Green, Social, and Sustainability (GSS) labelled bonds that align with Eastspring's ESG Principles. It may also invest in securities rated below investment grade and debt instruments with loss absorption features, including Contingent Convertible Bonds.

Risks

Investors should be aware that the Sub-Fund may invest in securities rated below investment grade and debt instruments with loss absorption features, which may increase the overall risk profile of the fund. Additionally, investments in the PRC through Chinese onshore debt securities and urban investment bonds issued by local government financing vehicles may expose the fund to geopolitical and regulatory risks specific to the region.

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Source

https://www.eastspring.com/hkdocs/KFS/ei_asiaesgbondfund_kfs_en.pdf

Tags:
esg bloomberg global aggregate index asian bonds

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OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 8.74
Eastspring Investments - Asia ESG Bond Fund A
Eastspring Investments - Asia ESG Bond Fund A Eastspring Investments - Asia ESG Bond Fund A
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 10.84
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 8.39
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 8.74
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Eastspring Investments - Asia ESG Bond Fund R USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 10.33
Eastspring Investments - Asia ESG Bond Fund RE Hedged
Eastspring Investments - Asia ESG Bond Fund RE Hedged Eastspring Investments - Asia ESG Bond Fund RE Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 9.82
Eastspring Investments - Asia ESG Bond Fund C
Eastspring Investments - Asia ESG Bond Fund C Eastspring Investments - Asia ESG Bond Fund C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 10.81
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 10.10
Eastspring Investments - Asia ESG Bond Fund D
Eastspring Investments - Asia ESG Bond Fund D Eastspring Investments - Asia ESG Bond Fund D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 11.46
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 10.92