Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
NAV2024-09-25 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8800ZAR | +0.21% | reinvestment | Bonds | Eastspring Investm. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | English | 1,097.12 KB |
2024-04-12 | PRIIP Key Information Document | 2024 | English | 165.26 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 | German | 1,165.21 KB |
2023-06-22 | PRIIP Key Information Document | 2023 | German | 169.91 KB |
2022-12-31 | Account statment | 2022 | German | 3,532.64 KB |
2022-12-01 | Prospectus | 2022 | German | 3,716.31 KB |