NAV | Luxembourg | Eastspring Investments

Filter

Reset Reset

Bond
Equity
Multi asset
Others

Watchlist

Acronym	Full name
FS	Factsheet
KID	Key Information Document
KIID	Key Investor Information Document
PH	Prospectus
MFR	Monthly Fund Review
SRD	Sustainability Related Disclosures
PP	Past Performance
PS	Performance Scenario Analysis
SS	Sustainability Related Disclosures Summary

64 funds

	Fund name	Asset class	Currency	NAV	Daily price change
LU0149982760	Eastspring Investments - US High Investment Grade Bond Fund - A	Bond	USD	14.557 16 Apr 2025	0.255%	USD	LU0149982760	Enhance income\|
LU0149983909	Eastspring Investments - US Investment Grade Bond Fund - A	Bond	USD	19.846 16 Apr 2025	0.232%	USD	LU0149983909	Enhance income\|
LU0149984543	Eastspring Investments - US High Yield Bond Fund - A	Bond	USD	20.239 16 Apr 2025	0.223%	USD	LU0149984543	Enhance income\|
LU0154355936	Eastspring Investments - Asian Bond Fund - A	Bond	USD	18.573 16 Apr 2025	0.200%	USD	LU0154355936	Enhance income\|
LU0163747925	Eastspring Investments - Asian Equity Fund - A	Equity	USD	20.174 16 Apr 2025	-1.059%	USD	LU0163747925	Growth capital\|
LU0170899867	Eastspring Investments - World Value Equity Fund - A	Equity	USD	30.879 16 Apr 2025	-0.608%	USD	LU0170899867	Growth capital\|
LU0211977185	Eastspring Investments - Greater China Equity Fund - A	Equity	USD	20.085 16 Apr 2025	-2.225%	USD	LU0211977185	Growth capital\|
LU0259732245	Eastspring Investments - Dragon Peacock Fund - A	Equity	USD	31.298 16 Apr 2025	-1.212%	USD	LU0259732245	Growth capital\|
LU0304598229	Eastspring Investments - Asian Bond Fund - ADQ	Bond	USD	8.051 16 Apr 2025	0.212%	USD	LU0304598229	Enhance income\|
LU0307460401	Eastspring Investments - India Equity Fund - A	Equity	USD	21.042 16 Apr 2025	-0.228%	USD	LU0307460401	Growth capital\|
LU0307460666	Eastspring Investments - China Equity Fund - A	Equity	USD	9.283 16 Apr 2025	-2.449%	USD	LU0307460666	Growth capital\|
LU0307460823	Eastspring Investments - Indonesia Equity Fund - A	Equity	USD	10.220 16 Apr 2025	-0.622%	USD	LU0307460823	Growth capital\|
LU0315178854	Eastspring Investments - Asian Equity Income Fund - A	Equity	USD	13.437 16 Apr 2025	-0.980%	USD	LU0315178854	Achieve total return\|
LU0315179829	Eastspring Investments - Asian Local Bond Fund - A	Bond	USD	14.977 16 Apr 2025	0.395%	USD	LU0315179829	Enhance income\|
LU0326392247	Eastspring Investments - US Corporate Bond Fund - A	Bond	USD	14.109 16 Apr 2025	0.227%	USD	LU0326392247
LU0354059684	Eastspring Investments - Global Market Navigator Fund - A	Multi asset	USD	15.492 16 Apr 2025	-0.315%	USD	LU0354059684	Provide diversification\|
LU0354059841	Eastspring Investments - Japan Smaller Companies Fund - A	Equity	USD	35.184 16 Apr 2025	-0.224%	USD	LU0354059841
LU0428352008	Eastspring Investments - US High Investment Grade Bond Fund - ADM	Bond	USD	9.390 16 Apr 2025	0.256%	USD	LU0428352008	Enhance income\|
LU0428352263	Eastspring Investments - US Investment Grade Bond Fund - ADM	Bond	USD	9.934 16 Apr 2025	0.232%	USD	LU0428352263	Enhance income\|
LU0428352420	Eastspring Investments - US High Yield Bond Fund - ADM	Bond	USD	7.467 16 Apr 2025	0.215%	USD	LU0428352420	Enhance income\|
LU0428352776	Eastspring Investments - Asian Bond Fund - ADM	Bond	USD	7.276 16 Apr 2025	0.193%	USD	LU0428352776	Enhance income\|
LU0428352859	Eastspring Investments - Asian Local Bond Fund - ADM	Bond	USD	8.178 16 Apr 2025	0.405%	USD	LU0428352859	Enhance income\|
LU0560541111	Eastspring Investments - Japan Dynamic Fund - A	Equity	USD	22.235 16 Apr 2025	-0.772%	USD	LU0560541111	Growth capital\|
LU0588545730	Eastspring Investments - Asian Equity Income Fund - ADM	Equity	USD	6.825 16 Apr 2025	-0.987%	USD	LU0588545730	Achieve total return\|
LU0588546894	Eastspring Investments - US Corporate Bond Fund - ADM	Bond	USD	9.178 16 Apr 2025	0.229%	USD	LU0588546894
LU0640798160	Eastspring Investments - Global Emerging Markets Dynamic Fund - A	Equity	USD	11.995 16 Apr 2025	-0.843%	USD	LU0640798160	Growth capital\|
LU0756523055	Eastspring Investments - Asian High Yield Bond Fund - ADM	Bond	USD	4.096 16 Apr 2025	0.171%	USD	LU0756523055	Enhance income\|
LU0795475572	Eastspring Investments - Asian Bond Fund - AADM (hedged)	Bond	AUD	5.863 16 Apr 2025	0.205%	AUD	LU0795475572	Enhance income\|
LU0795475655	Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)	Bond	AUD	3.966 16 Apr 2025	0.177%	AUD	LU0795475655	Enhance income\|
LU0795475739	Eastspring Investments - Asian Local Bond Fund - AADM (hedged)	Bond	AUD	6.674 16 Apr 2025	0.391%	AUD	LU0795475739	Enhance income\|
LU0795476117	Eastspring Investments - US High Yield Bond Fund - AADM (hedged)	Bond	AUD	6.000 16 Apr 2025	0.217%	AUD	LU0795476117	Enhance income\|
LU0795476380	Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)	Bond	AUD	8.199 16 Apr 2025	0.220%	AUD	LU0795476380	Enhance income\|
LU0795476463	Eastspring Investments - Asian Equity Income Fund - AADM (hedged)	Equity	AUD	6.590 16 Apr 2025	-0.992%	AUD	LU0795476463	Achieve total return\|
LU0801099465	Eastspring Investments - Asian High Yield Bond Fund - A	Bond	USD	9.824 16 Apr 2025	0.163%	USD	LU0801099465	Enhance income\|
LU0811022101	Eastspring Investments - Asian Bond Fund - AGDM (hedged)	Bond	GBP	5.790 16 Apr 2025	0.208%	GBP	LU0811022101	Enhance income\|
LU0811022283	Eastspring Investments - Asian Bond Fund - AHDM	Bond	HKD	6.276 16 Apr 2025	0.272%	HKD	LU0811022283	Enhance income\|
LU0811022366	Eastspring Investments - Asian Bond Fund - ANDM (hedged)	Bond	NZD	6.141 16 Apr 2025	0.179%	NZD	LU0811022366	Enhance income\|
LU0817827503	Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)	Bond	NZD	4.015 16 Apr 2025	0.175%	NZD	LU0817827503	Enhance income\|
LU0865486822	Eastspring Investments - US Corporate Bond Fund - ADMC1	Bond	USD	7.314 16 Apr 2025	0.219%	USD	LU0865486822
LU0965088593	Eastspring Investments - Japan Dynamic Fund - A (hedged)	Equity	USD	33.145 16 Apr 2025	-1.169%	USD	LU0965088593	Growth capital\|
LU0995082210	Eastspring Investments - US High Yield Bond Fund - ADMC1	Bond	USD	5.166 16 Apr 2025	0.233%	USD	LU0995082210
LU1027913638	Eastspring Investments - Asian Equity Income Fund - ADMC1	Equity	USD	6.554 16 Apr 2025	-0.982%	USD	LU1027913638	Achieve total return\|
LU1118698981	Eastspring Investments - Japan Dynamic Fund - AJ	Equity	JPY	2374.000 16 Apr 2025	-1.207%	JPY	LU1118698981	Growth capital\|
LU1430595022	Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM	Multi asset	USD	8.980 16 Apr 2025	0.234%	USD	LU1430595022	Provide diversification\|
LU1497733557	Eastspring Investments - Asian Low Volatility Equity Fund - ADM	Equity	USD	9.810 16 Apr 2025	-0.092%	USD	LU1497733557	Manage volatility\|
LU1522347837	Eastspring Investments - Asian Low Volatility Equity Fund - A	Equity	USD	15.021 16 Apr 2025	-0.093%	USD	LU1522347837	Manage volatility\|
LU1585245621	Eastspring Investments - Global Low Volatility Equity Fund - A	Equity	USD	16.011 16 Apr 2025	-0.268%	USD	LU1585245621	Manage volatility\|
LU1585247593	Eastspring Investments - Global Low Volatility Equity Fund - ADMC1	Equity	USD	11.878 16 Apr 2025	-0.269%	USD	LU1585247593	Manage volatility\|
LU1969619763	Eastspring Investments - China A Shares Growth Fund - A	Equity	USD	8.372 16 Apr 2025	-0.250%	USD	LU1969619763	Growth capital\|
LU1987066120	Eastspring Investments - Asian High Yield Bond Fund - ADMC1	Bond	USD	4.019 16 Apr 2025	0.174%	USD	LU1987066120	Enhance income\|
LU2068974737	Eastspring Investments - Asia ESG Bond Fund - A	Bond	USD	10.804 16 Apr 2025	0.241%	USD	LU2068974737	Enhance income\|
LU2254195311	Eastspring Investments - China Bond Fund - A	Bond	USD	11.158 16 Apr 2025	0.270%	USD	LU2254195311	Enhance income\|
LU2347918265	Eastspring Investments – Asia ESG Bond Fund - ADM	Bond	USD	8.495 16 Apr 2025	0.248%	USD	LU2347918265	Enhance income\|
LU2357793079	Eastspring Investments - China Bond Fund - ADM	Bond	USD	9.512 16 Apr 2025	0.274%	USD	LU2357793079	Enhance income\|
LU2373661078	Eastspring Investments – Asia ESG Bond Fund - AH	Bond	HKD	10.054 16 Apr 2025	0.309%	HKD	LU2373661078	Enhance income\|
LU2373661581	Eastspring Investments – Asia ESG Bond Fund - AHDM	Bond	HKD	8.489 16 Apr 2025	0.307%	HKD	LU2373661581	Enhance income\|
LU2419906214	Eastspring Investments - China A Shares Growth Fund - AH	Equity	HKD	4.673 16 Apr 2025	-0.171%	HKD	LU2419906214	Growth capital\|
LU2426131046	Eastspring Investments - China Bond Fund - AHDM	Bond	HKD	9.308 16 Apr 2025	0.334%	HKD	LU2426131046	Enhance income\|
LU2542757864	Eastspring Investments - Vietnam Equity Fund - A	Equity	USD	10.331 16 Apr 2025	-2.048%	USD	LU2542757864
LU2729158142	Eastspring Investments - US Investment Grade Bond Fund - ADMC1	Fixed Income	USD	9.766 16 Apr 2025	0.236%	USD	LU2729158142	Enhance income\|
LU2729158225	Eastspring Investments - Asian Bond Fund - ADMC1	Fixed Income	USD	9.789 16 Apr 2025	0.194%	USD	LU2729158225	Enhance income\|
LU2797341570	Eastspring Investments - Japan Smaller Companies Fund - A (hedged)	Equity	USD	9.825 16 Apr 2025	-0.627%	USD	LU2797341570
LU2797341653	Eastspring Investments - Japan Smaller Companies Fund - AJ	Equity	JPY	947.000 16 Apr 2025	-0.630%	JPY	LU2797341653
LU2820454515	Eastspring Investments - Japan Dynamic Fund - AJDM	Equity	JPY	933.000 16 Apr 2025	-1.165%	JPY	LU2820454515	Growth capital\|

Important information

Please read the following before proceeding. This website may contain advertising.

This website is operated and maintained by Eastspring Investments (Luxembourg) S.A. (the “Management Company”). It is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 26, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg. Eastspring Investments (Luxembourg) S.A. is approved to act as a management company in accordance with chapter 15 of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment (the "2010 Law"), as amended. It acts as the management company for Eastspring Investments (the "SICAV"). The SICAV is an open-ended investment company with variable capital (société d’investissement à capital variable) registered in the Grand Duchy of Luxembourg on the official list of collective investment undertakings pursuant to Part I of the 2010 law and the Directive 2009/65/EC of the European Union Parliament and of the Council of 13 July 2009 (the "UCITS Directive"), as amended.

All information published on this website should be used for general information purposes only and does not constitute an invitation, offer or recommendation to acquire, purchase or subscribe for any securities or any solicitation of such an offer. Any investment or potential transaction described or contemplated in connection with information published on this website is subject to legal and regulatory requirements applicable in your jurisdiction and you shall be solely responsible for complying with such legal and regulatory requirements.

Information published on this website does not constitute investment advice and does not have any regards to the specific investment objectives, financial situation or particular needs of any person.

The SICAV is, across Europe, authorized for distribution in Austria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden, Switzerland and the United Kingdom. However some sub-funds and/or share classes may not be available for sale in all jurisdictions. Where appropriate, prospective investors should enquire with the Management Company about registration of the SICAV sub-funds and/or share classes in the country(ies) where they operate.

All transactions into the SICAV should be based on the current Prospectus and the Key Investor Information Document (KIID) of the relevant sub-fund in applicable local language (collectively, the “Offering Documents”). The Offering Documents, together with the articles of incorporation and the most recent financial reports of the SICAV are available on this website. Printed copies may be obtained free of charge from the Management Company.

Investors should read the Offering Documents and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the fund in question is suitable for him.

Eastspring Investments (Luxembourg) S.A. may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.

IMPORTANT INFORMATION

Investment involves risk. The Offering Documents should be read for further details including the risk factors. Past performance information presented is not indicative of future performance. The value of shares in the fund(s) and the income accruing to the shares, if any, may fall or rise. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested.
This website contains information about investment funds which invest in equities and/or bonds, each with different risk profiles. The funds may not be suitable for all investors. Prices of equities and bonds may fluctuate and you may not get back your original investment.
Some funds may invest in emerging markets, single countries or industry sectors. The investment focus of such funds might give rise to increased risk over more diversified funds.
Some funds may have significant exposure to financial derivatives instruments, which involve risks different from and possibly greater than, the risks presented by traditional investments. Risks associated with derivatives are market risk, management risk, credit risk, liquidity risk, operational risk and leverage risk. The funds will also be exposed to credit risk of the counterparties with which it trades. In adverse market situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.
Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
The value of the funds can be volatile and could go down substantially within a short period of time.
The investment decision is yours but you should not invest unless the intermediary who sells the fund to you has advised you that the fund is suitable for you and has explained why, including how the fund would be consistent with your investment objectives, risk profile and unique situation.
You should not make any investment decision solely based on the information on this website.
The SICAV has appointed local agents in certain countries in line with local laws and regulations. Subject to the availability of the sub-funds / share classes in your jurisdiction, the current Prospectus, KIID in your local language, articles of incorporation and the most recent financial reports of the SICAV may be obtained free of charge from the following entities:

Austria - Paying and Information Agent
Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Wien

Belgium - Financial Agent
CACEIS Bank, Belgium Branch, Avenue du Port 86 C b320, 1000 Brussels

Denmark - Paying Agent
Skandinaviska Enskilda Banken AB, acting through SEB Merchant Banking, Bernstorffsgade 50, 1577 Copenhagen V

Finland - Paying Agent
Skandinaviska Enskilda Banken AB (publ), Helsinki Branch, Unioninkatu 30, 00100 Helsinki

France - Centralizing Correspondent
CACEIS Bank S.A. (Société Anonyme), 1-3, Place Valhubert 75013 Paris

Germany - Information Agent
CACEIS Bank S.A., Germany Branch, Lilienthalallee 34-36, 80939 Munich

Sweden - Paying Agent
Local agent: Skandinaviska Enskilda Banken AB (publ), acting through SEB Merchant Banking, Segels Torg 2, SE-106 40 Stockholm

Switzerland - Representative and Paying Agents

The above-mentioned documents are available free of charge from the Representative Agent.

Representative Agent: First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich Paying Agent: NPB-New Private Bank Ltd, Limmatquai 1/am Bellevue, 8024 Zurich

United Kingdom – Facility Agent
Eastspring Investments (Luxembourg) S.A. - UK Branch, 125 Old Broad Street, London EC2N 1AR

For the purpose of UK law, the SICAV, is a recognized scheme under section 264 of the Financial Services and Markets Act 2000. Please note that the protections provided by the UK regulatory system, especially for retail clients, do not apply to offshore investments. Compensation under the UK Financial Services Compensation Scheme will not be available and UK cancellation rights do not apply.

Change location

For Every Life, For Every Future.

Holistic investment offerings across key asset classes.

Investment Capabilities

Key Capabilities

Our perspective on key themes influencing investment markets.

Our perspectives

Popular topics

Notice

Notice

Notice

Notice

Notice

Notice

For Every Life, For Every Future.

Holistic investment offerings across key asset classes.

Investment Capabilities

Key Capabilities

Our perspective on key themes influencing investment markets.

Our perspectives

Popular topics

Investment Capabilities

Key Capabilities

Our perspectives

Popular topics

Asset class

Country

Currency

Legend

Select country & profile

Notice

Notice

Notice

Notice

Notice

Notice