Eastspring Investments - Asian Equity Income Fund - C header image

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
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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
0.96%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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 10.00