Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
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ISIN: LU1804176565
Nettoinventarwert (NAV)
| 26,06 USD | 0,41 USD | 1,59 % |
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| Vortag | 25,66 USD | Datum | 09.07.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds: This Sub-Fund aims to outperform the return of MSCI AC World Index (“Benchmark”). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s equity securities will not necessarily be components of, or have weightings derived from the Benchmark. The Investment Manager may use its discretion to overweight or underweight certain components of the Benchmark and may invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-Fund will materially deviate from the Benchmark.
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds aktueller Kurs
| 26,06 USD | 0,41 USD | 1,59 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
| Performance 1 Jahr | 13,09 | |
| Performance 2 Jahre | 41,21 | |
| Performance 3 Jahre | 75,60 | |
| Performance 5 Jahre | 50,07 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1804176565 |
| Name | Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.04.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 125 492 635,15 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Regina C. Chi, Mike Archibald, Auritro Kundu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 437,33 |
| 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/ |