Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV16/07/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4940HKD | +0.03% | paying dividend | Bonds | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | English | 164.45 KB |
| 01/03/2024 | Prospectus | 2024 | English | 4,987.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,926.18 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,244.82 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,165.21 KB |
| 24/02/2023 | PRIIP Key Information Document | 2023 | German | 168.62 KB |
| 31/12/2022 | Account statment | 2022 | German | 3,532.64 KB |
| 01/12/2022 | Prospectus | 2022 | German | 3,716.31 KB |
