Eastspring Investments - Asian Bond Fund - Azdm (hedged)/ LU0911025798 /
| NAV2024-07-08 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3310ZAR | +0.21% | paying dividend | Bonds | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 165.27 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 |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 170.08 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,532.64 KB |
| 2022-12-01 | Prospectus | 2022 | German | 3,716.31 KB |
