Eastspring Investments - China Bond Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 7.6 | 5.7 | -3.1 | 2.6 | |
+/-Cat | - | 1.1 | 1.5 | 1.6 | 1.9 | |
+/-B’mrk | - | -1.9 | -1.0 | 0.0 | 1.1 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 26/09/2024 | USD 11.40 | |
Day Change | 0.01% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU2254195311 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 25/09/2024 | USD 0.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 10/02/2023 | 1.05% |
Investment Objective: Eastspring Investments - China Bond Fund A USD Acc |
The Sub-Fund seeks to maximise total return by investing at least 70% of its net assets in fixed income / debt securities denominated in Renminbi (offshore Renminbi (CNH) or onshore Renminbi (CNY)9 ). The Sub-Fund may also invest in non-Renminbi denominated securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rong Ren Goh 21/05/2022 | ||
Inception Date 24/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx ALBI China Onshore TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eastspring Investments - China Bond Fund A USD Acc | 31/05/2024 |
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