Eastspring Investments - Asian Equity Income Fund - AS
Fund
ISIN LU0588545490 / Valor 12480901
NAV (2026-06-05)
SGD 21.73-3.16%
Eastspring Investments - Asian Equity Income Fund - AS
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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 - T3DMC1
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Annual Return
-50%0%+50%
Risk level
110
-3.60%USD 15.29
Eastspring Investments - Asian Equity Income Fund - A
Eastspring Investments - Asian Equity Income Fund - A
Eastspring Investments - Asian Equity Income Fund - A
Valor: 3404298
Annual Return
-50%0%+50%
Risk level
110
-3.59%USD 23.14
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
-3.63%AUD 9.21
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
-3.05%EUR 13.48
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
-3.59%USD 25.29
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
-3.59%USD 21.39
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
-3.63%AUD 10.68
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
-3.05%EUR 12.83
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
Annual Return
-50%0%+50%
Risk level
110
-3.64%ZAR 11.60
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation