Eastspring Investments - Asian Equity Income Fund - D
Fund
ISIN LU0238921463 / Valor 2438854
NAV (2026-04-02)
USD 24.56-1.36%
Eastspring Investments - Asian Equity Income Fund - D
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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 - 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
-1.36%USD 18.34
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
-1.37%USD 12.75
Eastspring Investments - Asian Equity Income Fund - AE Cap
Eastspring Investments - Asian Equity Income Fund - AE Cap
Eastspring Investments - Asian Equity Income Fund - AE Cap
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 13.86
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
-1.36%USD 9.12
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
-1.34%ZAR 9.61
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
-1.36%USD 20.77
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
-0.68%EUR 14.54
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
-1.11%SGD 9.21
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
-1.36%USD 19.04
Eastspring Investments - Asian Equity Income Fund - DDH
Eastspring Investments - Asian Equity Income Fund - DDH
Eastspring Investments - Asian Equity Income Fund - DDH
Valor: 10204495