Eastspring Investments - Asian Equity Income Fund - ASDM header image

Eastspring Investments - Asian Equity Income Fund - ASDM

Fund

ISIN LU0588545904 / Valor 12480996

NAV (2024-12-27)
SGD 7.53+0.36%

Eastspring Investments - Asian Equity Income Fund - ASDM
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - Asian Equity Income Fund - A
Eastspring Investments - Asian Equity Income Fund - A Eastspring Investments - Asian Equity Income Fund - A Valor: 3404298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 13.66
Eastspring Investments - Asian Equity Income Fund - D
Eastspring Investments - Asian Equity Income Fund - D Eastspring Investments - Asian Equity Income Fund - D Valor: 2438854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 17.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%AUD 6.85
Eastspring Investments - Asian Equity Income Fund - C
Eastspring Investments - Asian Equity Income Fund - C Eastspring Investments - Asian Equity Income Fund - C Valor: 18978171
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 14.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 9.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%ZAR 7.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%AUD 5.93
Eastspring Investments - Asian Equity Income Fund - AS
Eastspring Investments - Asian Equity Income Fund - AS Eastspring Investments - Asian Equity Income Fund - AS Valor: 12480901
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%SGD 13.52
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Eastspring Investments - Asian Equity Income Fund - AEDM Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 8.97
Eastspring Investments - Asian Equity Income Fund - AE Cap
Eastspring Investments - Asian Equity Income Fund - AE Cap Eastspring Investments - Asian Equity Income Fund - AE Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 11.00