Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
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ISIN: LU1654338661
Nettoinventarwert (NAV)
23,80 USD | -0,18 USD | -0,73 % |
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Vortag | 23,98 USD | Datum | 18.07.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds: This Sub-Fund aims to maximize long-term capital appreciation by investing primarily in equity and equity-related securities of small and midsized corporations, which are incorporated in, 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 Japan. These corporations generally refer to corporations whose market capitalisation form the bottom third of total market capitalisation of all publicly listed equity in Japan. The Sub-Fund may also invest in larger companies on an opportunistic basis. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds aktueller Kurs
24,46 USD | 0,75 USD | 3,16 % |
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Datum | 23.07.2025 02:00:01 |
Vortag | 23,71 USD |
Börse | FII |
Rating für Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
Performance 1 Jahr | 8,60 | |
Performance 2 Jahre | 49,28 | |
Performance 3 Jahre | 95,22 | |
Performance 5 Jahre | 198,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1654338661 |
Name | Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.09.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 152 882 455,58 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Max Godwin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 425,95 |
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/ |