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Fund details

Eastspring Investments - Asia Sustainable Bd Fd C USD

The Sub-Fund seeks to invest in a mix of green, social and sustainability (“GSS”) bonds and other debt securities issued by Asian governments, quasi-governments, corporates or surpranationals, which are aligned to internal Environmental, Social and Governance (“ESG”) principles.
Fund Information
  • Asset Class:Fixed Income
  • Sector:ESG
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:17 Jun 2021
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1---
Annual Trustee FeeNA---
Expense Ratio0.71---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTDnan
1 Day0.05150.42490.12
1 Week0.13390.1780.75
1 Month0.12360.65240.19
3 Months1.50381.42151.06
6 Monthsnan
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Eastspring Investments - Asia Sustainable Bd Fd C USD

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Eastspring Investments (Singapore) Limited

Eastspring Investments (Singapore) Limited

  • Address10 Marina Boulevard
  •  #32-01 Marina Bay
  •  Financial Centre Tower 2
  • Tel:63499100
  • Fax:65095382
  • URLwww.eastspring.com.sg

About Fund Manager

We are a leading Asia-based asset manager and manage investments on behalf of institutional and retail clients. As the Asian asset management business of Prudential plc.1, an international financial services group, we have one of the widest footprints across the continent and are committed to delivering high quality investment outcomes for our clients over the long term. We provide investment solutions across a range of asset classes including equities, fixed income, multi asset, infrastructure and alternatives. We established the Singapore office in 1994 and managed approximately SGD 124.61 billion in funds under management, of which approximately SGD 121.05 billion are discretionary funds managed in Singapore, as at end June 2017. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
RSP is not available for this fund.