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Eastspring Investments (Luxembourg) S.A.

Eastspring Investments - Eastspring Investments - Global Low Volatility Equity Fund

Non derivative fund

Fund AUM

USD 336.42 M

31 Dec 2024

Overview
Umbrella fund name
Eastspring Investments
CE no. of umbrella fund
APD368
Fund name
Eastspring Investments - Global Low Volatility Equity Fund
CE no. of fund
BSX598
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Nov 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 - Global Low Volatility Equity Fund
CE no. of fund
BSX598
Fund manager
Eastspring Investments (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Nov 2022
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch