Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
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ISIN: LU1469521352
Nettoinventarwert (NAV)
16,35 USD | -0,03 USD | -0,19 % |
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Vortag | 16,38 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds: The Sub-Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related 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, debt securities covertible into common shares, preference shares and warrants.
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds aktueller Kurs
16,35 USD | -0,03 USD | -0,19 % |
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Datum | 13.12.2024 |
Vortag | 16,35 USD |
Börse | FII |
Rating für Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
Performance 1 Jahr | 18,96 | |
Performance 2 Jahre | 37,56 | |
Performance 3 Jahre | 27,20 | |
Performance 5 Jahre | 38,55 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1469521352 |
Name | Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.09.2016 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 121 263 528,22 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Jie Lu, Christopher Hughes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,05 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |