Threadneedle (Lux) Flexible Asian Bd Fd AS SGD

PSPL Risk Classification: Low to Medium

The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and nongovernment fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or Below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Flexible
  • Geography:Asia ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:12 Jul 2017
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 2500--SGD 2500
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/unitsSGD 1000--SGD 1000
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.9%--0.9%
Annual Trustee Fee--
Expense Ratio1.1%--1.1%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year -2.90 6.35 -0.46
2 Years NA 8.56 NA
3 Years NA 9.40 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

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