Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV9/26/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400USD | -0.13% | reinvestment | Bonds | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 164.86 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,097.12 KB |
| 3/1/2024 | Prospectus | 2024 | English | 4,987.79 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,926.18 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,165.21 KB |
| 6/22/2023 | PRIIP Key Information Document | 2023 | German | 167.92 KB |
| 12/31/2022 | Account statment | 2022 | German | 3,136.30 KB |
| 12/1/2022 | Prospectus | 2022 | German | 3,716.31 KB |
