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:
equitiesasia pacificmsci 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
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
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
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
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
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
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
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
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
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