Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution header image

Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution

Fund

ISIN LU2076121115 / Valor null

NAV (2026-06-05)
EUR 13.48-3.05%

Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution
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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 - 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
-3.16%SGD 21.73
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
-3.63%AUD 10.68
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
-3.62%SGD 16.94
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Eastspring Investments - Asian Equity Income Fund - AEDM Dis
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Annual Return

-50%0%+50%

Risk level

110
-3.05%EUR 12.83
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
-3.05%EUR 17.63
Eastspring Investments - Asian Equity Income Fund - AE Cap
Eastspring Investments - Asian Equity Income Fund - AE Cap Eastspring Investments - Asian Equity Income Fund - AE Cap
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Annual Return

-50%0%+50%

Risk level

110
-3.05%EUR 16.79
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
-3.16%SGD 11.12
Eastspring Investments - Asian Equity Income Fund - DDH
Eastspring Investments - Asian Equity Income Fund - DDH Eastspring Investments - Asian Equity Income Fund - DDH Valor: 10204495
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Annual Return

-50%0%+50%

Risk level

110
-3.59%USD 21.39
Eastspring Investments - Asian Equity Income Fund - ADM
Eastspring Investments - Asian Equity Income Fund - ADM Eastspring Investments - Asian Equity Income Fund - ADM Valor: 12480908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.60%USD 10.99
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
-3.59%USD 22.32