Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV2024-06-27 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4660HKD | +0.05% | paying dividend | Bonds | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 164.45 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 | 2,244.82 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,165.21 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | German | 168.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,532.64 KB |
| 2021-12-01 | Prospectus | 2021 | German | 2,090.10 KB |
