Eastspring Investments - Asia ESG Bond Fund - R

Fund objective

Add to watchlist
The Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or guaranteed by Asian governments and quasi-governments, or corporates or supranationals that Read more..

  • USD 9.846
    NAV as of 27 May 2024
  • $0.01
    Daily $ Change
  • 0.06 %
    Daily % Change

Strategy Team

  • Rong Ren Goh

    Rong Ren Goh

    Rong Ren Goh is Portfolio Manager in the Fixed Income team and lead PM for the Asia ...

    Rong Ren Goh is Portfolio Manager in the Fixed Income team and lead PM for the Asia Sustainable Bond strategy. He is also responsible for the management of Gobal, Japan and selective Asian local currency fixed Income funds.

    Prior to joining Eastspring Investments, Rong Ren held positions at Skandinaviska Enskilda Banken and Credit Agricole Corporate & Investment Bank.

    Rong Ren holds a Bachelor of Science (Hons) Economics from London School of Economics.

Fund performance


Past performance data

2015 2016 2017 2018 2019 2020 2021 2022 2023
Returns (%) - - - - - - - -10.2 8.9

Performance Disclosure:
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed using the NAV price on bid-bid basis with net income reinvested. The NAV price is net of all fees, expenses and withholding taxes. Calendar year returns are based on the share class performance for the year and if the share class is incepted during a particular year, the returns shown relate to the performance of the share class since its inception till end of that calendar year. Fees and expenses vary among share classes, further information is available in the Prospectus. Since inception returns for periods less than a year are not annualised. Past performances is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Fund facts

  • Asset classBond
  • Class #R
  • Subscription methodCash
  • ISIN codeLU2357793152
  • CUSIPL2676N162
  • Inception date 24 Jun 2021
  • Base currencyUSD
  • Annual management fees0.50%
  • Minimum initial investmentUSD 500
  • Minimum subsequent investmentUSD 50

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
# 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 - Asia ESG Bond Fund - A, Adm, R

Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.

Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.