Eastspring Investments Asia ESG Bond Fund Class As (Hedged) SGD
Bond
Recent Price
Fund description
The Sub-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 are aligned to Eastspring’s Environmental, Social and Governance (“ESG”) principles (“Eastspring’s ESG Principles”), including Green, Social and Sustainability (“GSS”) labelled bonds.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.44
1 month
0.46
6 months
1.09
1 year
3.68
3 years
Since start *
6.77
Annualized Return %
1 week
1 month
6 months
1 year
3.68
3 years
since start *
2.85
Annual Volatility %
1 week
1 month
6 months
1 year
3.14
3 years
since start *
4.49
Sharpe ratio +
1 week
1 month
6 months
1 year
1.01
3 years
since start *
0.52
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Bond |
Asset sub-class | Convertible |
Region | Asia Peer funds |
Dividend distribution option | NA |
Launch price | SGD 10.000 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium Low |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
Latest bid/NAV price | SGD 9.681 (12-Feb-2025) |
Bid price changes from last available price | -0.29% |
Benchmark | NA |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 100 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.