Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV2024-07-31 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0200USD | +0.14% | reinvestment | Bonds | Eastspring Investm. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | English | 164.89 KB |
2024-03-01 | Prospectus | 2024 | English | 4,987.79 KB |
2023-12-31 | Account statment | 2023 | English | 2,926.18 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,138.99 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,165.21 KB |
2023-06-22 | PRIIP Key Information Document | 2023 | German | 167.96 KB |
2022-12-31 | Account statment | 2022 | German | 3,136.30 KB |
2022-12-01 | Prospectus | 2022 | German | 3,716.31 KB |