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Eastspring Investments (Luxembourg) S.A.

Eastspring Investments - Eastspring Investments - China A Shares Growth Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 128.43 M

31 Dec 2024

Overview
Umbrella fund name
Eastspring Investments
CE no. of umbrella fund
APD368
Fund name
Eastspring Investments - China A Shares Growth Fund
CE no. of fund
BQW529
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jul 2021
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 - China A Shares Growth Fund
CE no. of fund
BQW529
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jul 2021
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch