| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 7.13 USD | 0.00 USD | -0.06 % |
|---|
| previous day | 7.14 USD | date | 07.10.2026 |
Eastspring Investments - Asian Bond Fund Cdm Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1987066393 |
| name | Eastspring Investments - Asian Bond Fund Cdm Fonds |
| investment company | Eastspring Investments |
| applied in | Luxembourg |
| issue date | 02.05.2019 |
| category | Anleihen Asien |
| currency | USD |
| capacity | 2’177’097’158.29 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Wai Mei Leong, Eric Fang |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Eastspring Investments - Asian Bond Fund Cdm Fonds: This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Eastspring Investments - Asian Bond Fund Cdm Fonds
| performance 1 year | -0.11 | |
| performance 2 year | 5.81 | |
| performance 3 year | 22.73 | |
| performance 5 year | -1.49 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.50 % |
| custodian fee | 0.12 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8’349’500.00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Eastspring Investments (Luxembourg) S.A. |
| base#postofficebox | 34-38 avenue de la Liberté, L-1930 Luxembourg |
| zip code | |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://https://www.eastspring.com/lu/ |