| Asset class |
Bond |
|
Class #
|
R
|
| Subscription method |
Cash |
| ISIN code |
LU2199555611 |
| Bloomberg ticker |
EGEMBRU LX |
| CUSIP |
L2675C308 |
| Minimum initial investment |
USD 500.00 |
| Minimum subsequent investment |
USD 50.00 |
| Inception date |
15 Jul 2020 |
| Base currency |
USD |
| Initial sales charge |
None |
| Annual management fees |
0.625% |
| Ongoing charges ^ |
0.960% |
| Benchmark index |
JP Morgan Emerging Markets Bond Index Global Diversified Index |
|
Morningstar rating*
|
No rating |
Footnote:
* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
^ Ongoing charges vary from year to year and do not include portfolio transaction cost. Ongoing charges are based on estimated expenses of another share class for Share Class R.
# R (Accumulating fee-based share class)
R-class shares are not sold directly to investors, but to financial intermediaries that serve investors. The intermediary executes the purchase of the funds on behalf of the investor, as well as the sale and exchange. The Sales Charge may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. As allowed in the Prospectus, Eastspring and the financial intermediaries have agreed to waive the Sales Charge for all purchases for the fee-based R share class. Always consult your financial adviser. For more about charges, see the Prospectus.