Eastspring Investments - Asian Low Volatility Equity Fund - D/ LU1469521352 /
| NAV1/24/2025 | Chg.+0.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2080USD | +0.69% | reinvestment | Equity | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,097.12 KB |
| 4/12/2024 | PREN20240412-0002172480.pdf | 2024 | English | 160.62 KB |
| 3/20/2024 | Prospectus | 2024 | English | 4,845.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,926.18 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,165.21 KB |
| 6/22/2023 | PRDE20230622-0001879681.pdf | 2023 | German | 167.67 KB |
| 12/31/2022 | Account statment | 2022 | German | 3,136.30 KB |
| 12/1/2022 | Prospectus | 2022 | German | 3,716.31 KB |