Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Fund
ISIN LU0795476463 / Valor 18856338
NAV (2026-03-18)
AUD 9.40+0.45%
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
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The Eastspring Inv Asian Equity Income Fund focuses on investing in a diverse mix of companies of different sizes that are based in, registered in, or have significant operations throughout the Asia Pacific region, excluding Japan. The fund targets businesses with strong cash flows and the potential to increase their dividends, aiming to boost the investment's value over the long term. It allocates up to 20% of its assets to China A-shares through established stock connect programs and may also use derivatives to effectively manage the portfolio and mitigate risks. This approach is designed to capitalize on income-generating opportunities within the Asian equity market.
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equitiesasia pacificmsci ac asia pacific ex japan index
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OTHER SHARE CLASSES OF THIS FUND
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
0.72%SGD 18.77
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
0.43%SGD 14.84
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
0.48%EUR 11.82
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 11.27
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
0.44%NZD 8.44
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
0.45%AUD 8.11
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
0.44%USD 9.14
Eastspring Investments - Asian Equity Income Fund - R
Eastspring Investments - Asian Equity Income Fund - R
Eastspring Investments - Asian Equity Income Fund - R
Valor: 20252485
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 19.38
Eastspring Investments - Asian Equity Income Fund - AE Cap
Eastspring Investments - Asian Equity Income Fund - AE Cap
Eastspring Investments - Asian Equity Income Fund - AE Cap
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 14.58
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Eastspring Investments - Asian Equity Income Fund - T3DMC1