Eastspring Investments - Asian Equity Income Fund - C
Fund
ISIN LU0801102608 / Valor 18978171
NAV (2025-12-12)
USD 19.48+0.95%
Eastspring Investments - Asian Equity Income Fund - C
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
equitiesasia pacificmsci ac asia pacific ex japan index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 8.75
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
0.96%USD 17.21
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
0.96%USD 17.91
Eastspring Investments - Asian Equity Income Fund - D
Eastspring Investments - Asian Equity Income Fund - D
Eastspring Investments - Asian Equity Income Fund - D
Valor: 2438854
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 22.99
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
0.95%AUD 8.48
Eastspring Investments - Asian Equity Income Fund - ASDM
Eastspring Investments - Asian Equity Income Fund - ASDM
Eastspring Investments - Asian Equity Income Fund - ASDM
Valor: 12480996
Annual Return
-50%0%+50%
Risk level
110
0.86%SGD 8.87
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
0.95%ZAR 9.17
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
0.93%EUR 10.47
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
Annual Return
-50%0%+50%
Risk level
110
0.92%EUR 13.40
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis