Eastspring Investments - Asian Dynamic Fund - A Fonds
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ISIN: LU0315179316
Nettoinventarwert (NAV)
11,64 USD | -0,06 USD | -0,50 % |
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Vortag | 11,70 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Dynamic Fund - A Fonds: This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Asian entities (both in US dollars and Asian currencies).
Eastspring Investments - Asian Dynamic Fund - A Fonds aktueller Kurs
11,61 USD | -0,04 USD | -0,30 % |
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Datum | 16.12.2024 01:00:01 |
Vortag | 11,64 USD |
Börse | FII |
Rating für Eastspring Investments - Asian Dynamic Fund - A Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Dynamic Fund - A Fonds
Performance 1 Jahr | 15,28 | |
Performance 2 Jahre | 15,19 | |
Performance 3 Jahre | 7,75 | |
Performance 5 Jahre | 24,91 | |
Performance 10 Jahre | 28,24 |
Fundamentaldaten
WKN | |
ISIN | LU0315179316 |
Name | Eastspring Investments - Asian Dynamic Fund - A Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.02.2011 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 226 175 780,27 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Sundeep Bihani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 473,40 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eastspring Investments (Luxembourg) S.A. |
Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.eastspring.com/lu/ |