Eastspring Investments - Dragon Peacock Fund - A Fonds
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WKN DE: A0PAQG / ISIN: LU0259732245
Anlageziel
This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of 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 the PRC and India. The investments of the Sub-Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. The Sub-Fund may invest up to 20% of its net assets in China-A shares directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.
Stammdaten
WKN | A0PAQG |
ISIN | LU0259732245 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 460,55 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yuan Yiu Tsai |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 30,74 |
Fondsvolumen | 425 301 666,29 |
Total Expense Ratio (TER) | 2,39 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.06.2006 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | Bank of New York (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,10 |