Eastspring Investments - Global Emerging Markets Bond Fund - R

USD 10.766
NAV as of 22 Sep 2021
$-0.01
Daily $ Change
-0.07 %
Daily % Change

Morningstar rating*: No rating

target

Fund objective

The Fund aims to maximize total returns by investing primarily in US dollar denominated fixed income securities issued by sovereigns, quasi-sovereigns and corporate issuers within the Emerging Markets. The fund seeks to outperform its benchmark, the JP Morgan Emerging Markets Bond Index Global Diversified Index.

Strategy Team

Eric Fang

Assistant Director – Fixed Income, Emerging Market Credits

Eric Fang is a Portfolio Manager in the Fixed Income team and is the lead portfolio manager of the Global Emerging Markets Bond strategy. He has been involved in the research and coverage of the fund since its inception. Eric is also responsible for managing selected credit-focused portfolios. Eric joined Eastspring Investments in November 2007 and has over 16 years of investment experience.

Prior to joining Eastspring, Eric was a Senior Analyst with AmInvestment Management where he carried out credit research and was responsible for managing fixed income and balanced funds. Prior to that, he was a Senior Fixed Income Analyst with KAF Investment Bank where he was responsible for buy and sell side credit research and strategy.

Eric holds a Bachelor of Business in Banking & IT at Charles Sturt University, Australia.

Fund facts

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.

Share classes

Eastspring Investments - Global Emerging Markets Bond Fund - A , Adm, R