Eastspring Investments - Global EM Dynamic Fund - C Fonds
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ISIN: LU1558648421
Anlageziel
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds. The Sub-Fund will invest primarily in securities of companies which are incorporated, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the Emerging Markets Worldwide. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, preference shares and warrants.
Stammdaten
| WKN | |
| ISIN | LU1558648421 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 8 664 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven Gray |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 19,17 |
| Fonds Volumen | 92 611 275,39 |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.02.2017 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,04 |