Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV2024-06-07 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400USD | -0.23% | reinvestment | Bonds | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | PRIIP Key Information Document | 2024 | English | 164.98 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 | 1,138.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,165.21 KB |
| 2023-06-22 | PRIIP Key Information Document | 2023 | German | 167.92 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,136.30 KB |
| 2021-12-01 | Prospectus | 2021 | German | 2,090.10 KB |
