Eastspring Investments - Asia Select Bond Fund Class C
Fund
ISIN LU2068974810 / Valor null
NAV (2025-05-15)
USD 10.92+0.11%
Eastspring Investments - Asia Select Bond Fund Class C
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The Eastspring Investments Asia ESG Bond Fund focuses on investing primarily in Asian government and corporate bonds that adhere to strong environmental, social, and governance (ESG) standards. At least 70% of the fund’s portfolio consists of debt securities issued or guaranteed by Asian governments, quasi-governments, corporations, or supranational organizations that follow Eastspring’s ESG principles, including green, social, and sustainable bonds. Additionally, the fund may include a smaller portion of lower-rated bonds to potentially enhance returns, all while maintaining a commitment to sustainable and responsible investing.
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esgbloomberg global aggregate indexasian bonds
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.13%HKD 8.58
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.54
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 8.11
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 10.81
Eastspring Investments - Asia Select Bond Fund Class A
Eastspring Investments - Asia Select Bond Fund Class A
Eastspring Investments - Asia Select Bond Fund Class A
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 10.91
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 9.72
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.13%HKD 10.21
Eastspring Investments - Asia Select Bond Fund Class RE Hedged
Eastspring Investments - Asia Select Bond Fund Class RE Hedged
Eastspring Investments - Asia Select Bond Fund Class RE Hedged
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.81
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 10.44
Eastspring Investments - Asia Select Bond Fund Class D
Eastspring Investments - Asia Select Bond Fund Class D
Eastspring Investments - Asia Select Bond Fund Class D