Eastspring Investments - US Investment Grade Bond Fund - Aadm (hedged)/ LU0795476380 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3070AUD | 0.00% | paying dividend | Bonds | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,097.12 KB |
| 21/06/2024 | PRIIP Key Information Document | 2024 | English | 163.60 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 | German | 1,165.21 KB |
| 24/02/2023 | PRIIP Key Information Document | 2023 | German | 168.83 KB |
| 31/12/2022 | Account statment | 2022 | German | 3,136.30 KB |
| 01/12/2022 | Prospectus | 2022 | German | 3,716.31 KB |
