Eastspring Investments - Asian Equity Income Fund - A header image

Eastspring Investments - Asian Equity Income Fund - A

Fund

ISIN LU0315178854 / Valor 3404298

NAV (2024-12-23)
USD 13.62+0.96%

Eastspring Investments - Asian Equity Income Fund - A
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General Objective

The Sub-Fund aims to increase the value of your investment over the long term by investing in shares of companies primarily located, registered, or doing significant business in the Asia Pacific Region (excluding Japan).

Fund Exposure

The Sub-Fund is exposed to various size companies in the Asia Pacific Region, with a focus on price appreciation and dividend income. It may invest up to 20% of its net assets in the People's Republic of China through China A-shares and uses derivatives for efficient portfolio management.

Risks

Investors should be aware that this Sub-Fund may not be appropriate for those planning to withdraw their money within 7 years. Additionally, the use of derivatives and active management may lead to moderate deviations from the Benchmark, potentially impacting performance.

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Source

https://www.eastspring.com/lu/funds/nav

Tags:
equities asia pacific msci ac asia pacific ex japan index

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OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 9.33
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Valor: 18856338
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Annual Return

-50%0%+50%

Risk level

110
0.96%AUD 6.83
Eastspring Investments - Asian Equity Income Fund - C
Eastspring Investments - Asian Equity Income Fund - C Eastspring Investments - Asian Equity Income Fund - C Valor: 18978171
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 14.69
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Eastspring Investments - Asian Equity Income Fund - AS (hedged) Valor: 20252406
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Annual Return

-50%0%+50%

Risk level

110
0.96%SGD 10.41
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Valor: 23633371
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Annual Return

-50%0%+50%

Risk level

110
0.96%AUD 5.91
Eastspring Investments - Asian Equity Income Fund - ADMC1
Eastspring Investments - Asian Equity Income Fund - ADMC1 Eastspring Investments - Asian Equity Income Fund - ADMC1 Valor: 23633235
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 6.78
Eastspring Investments - Asian Equity Income Fund - DDH
Eastspring Investments - Asian Equity Income Fund - DDH Eastspring Investments - Asian Equity Income Fund - DDH Valor: 10204495
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 13.35
Eastspring Investments - Asian Equity Income Fund - AS
Eastspring Investments - Asian Equity Income Fund - AS Eastspring Investments - Asian Equity Income Fund - AS Valor: 12480901
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Annual Return

-50%0%+50%

Risk level

110
0.97%SGD 13.47
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Valor: 23633386
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Annual Return

-50%0%+50%

Risk level

110
0.96%NZD 6.21
Eastspring Investments - Asian Equity Income Fund - ADM
Eastspring Investments - Asian Equity Income Fund - ADM Eastspring Investments - Asian Equity Income Fund - ADM Valor: 12480908
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 7.04