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Eastspring Investments (Luxembourg) S.A.

Eastspring Investments - Eastspring Investments - Asia Technology Innovation Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Eastspring Investments
CE no. of umbrella fund
APD368
Fund name
Eastspring Investments - Asia Technology Innovation Fund
CE no. of fund
BYE229
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jun 2026
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
Eastspring Investments
CE no. of umbrella fund
APD368
Fund name
Eastspring Investments - Asia Technology Innovation Fund
CE no. of fund
BYE229
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jun 2026
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch