Eastspring Investments - Asian Bond Fund - Aadm (hedged)/  LU0795475572  /

Fonds
NAV7/31/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
6.1400AUD +0.23% paying dividend Bonds Eastspring Investm. 

Funds documents

Date Document Year Language Filesize
8/1/2024 Public WebStation Live Factsheet 2024 English -
4/12/2024 PRIIP Key Information Document 2024 English 165.73 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 English 2,244.82 KB
6/30/2023 Semi-annual report 2023 German 1,165.21 KB
2/24/2023 PRIIP Key Information Document 2023 German 170.18 KB
12/31/2022 Account statment 2022 German 3,532.64 KB
12/1/2022 Prospectus 2022 German 3,716.31 KB