Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) header image

Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged)

Fund

ISIN LU1027913711 / Valor 23633371

NAV (2026-06-11)
AUD 9.06-0.17%

Eastspring Investments - Asian Equity Income Fund - AADMC1 (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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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 - 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
-0.17%USD 10.82
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
-0.01%SGD 21.40
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
-0.16%AUD 10.51
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
-0.20%SGD 16.67
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Eastspring Investments - Asian Equity Income Fund - AEDM Dis
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 12.69
Eastspring Investments - Asian Equity Income Fund - R
Eastspring Investments - Asian Equity Income Fund - R Eastspring Investments - Asian Equity Income Fund - R Valor: 20252485
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 21.99
Eastspring Investments - Asian Equity Income Fund - D
Eastspring Investments - Asian Equity Income Fund - D Eastspring Investments - Asian Equity Income Fund - D Valor: 2438854
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 29.50
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Eastspring Investments - Asian Equity Income Fund - T3DMC1 Eastspring Investments - Asian Equity Income Fund - T3DMC1
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 15.06
Eastspring Investments - Asian Equity Income Fund - A
Eastspring Investments - Asian Equity Income Fund - A Eastspring Investments - Asian Equity Income Fund - A Valor: 3404298
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 22.79
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Valor: 23633383
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Annual Return

-50%0%+50%

Risk level

110
-0.14%ZAR 11.42