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Eastspring Investments (Luxembourg) S.A.
Eastspring Investments - Eastspring Investments - China Bond Fund
Non derivative fund
Fund AUM
USD 20.97 M
31 Dec 2024
Overview
Umbrella fund name
Eastspring Investments
CE no. of umbrella fund
APD368
Fund name
Eastspring Investments - China Bond Fund
CE no. of fund
BRV896
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Feb 2022
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 Bond Fund
CE no. of fund
BRV896
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Feb 2022
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch