Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV14/08/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.5410HKD | +0.21% | paying dividend | Bonds | Eastspring Investm. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 164.45 KB |
| 01/03/2024 | Prospetto | 2024 | English | 4,987.79 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,926.18 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,244.82 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 1,165.21 KB |
| 24/02/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 168.62 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 3,532.64 KB |
| 01/12/2022 | Prospetto | 2022 | German | 3,716.31 KB |
