Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation header image

Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation

Fund

ISIN LU2076120901 / Valor null

NAV (2026-03-12)
EUR 14.96-2.11%

Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation
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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 - 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
-2.66%ZAR 9.94
Eastspring Investments - Asian Equity Income Fund - C
Eastspring Investments - Asian Equity Income Fund - C Eastspring Investments - Asian Equity Income Fund - C Valor: 18978171
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Annual Return

-50%0%+50%

Risk level

110
-2.64%USD 21.36
Eastspring Investments - Asian Equity Income Fund - AS
Eastspring Investments - Asian Equity Income Fund - AS Eastspring Investments - Asian Equity Income Fund - AS Valor: 12480901
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Annual Return

-50%0%+50%

Risk level

110
-2.22%SGD 18.25
Eastspring Investments - Asian Equity Income Fund - ADMC1
Eastspring Investments - Asian Equity Income Fund - ADMC1 Eastspring Investments - Asian Equity Income Fund - ADMC1 Valor: 23633235
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Annual Return

-50%0%+50%

Risk level

110
-2.64%USD 8.90
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
-2.64%USD 9.43
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
-2.63%USD 25.25
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
-2.67%AUD 9.15
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Eastspring Investments - Asian Equity Income Fund - AS (hedged) Valor: 20252406
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Annual Return

-50%0%+50%

Risk level

110
-2.67%SGD 14.45
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
-2.11%EUR 11.57
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Valor: 23633386
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Annual Return

-50%0%+50%

Risk level

110
-2.69%NZD 8.21