Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
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ISIN: LU1191118543
Nettoinventarwert (NAV)
30,62 USD | 0,23 USD | 0,75 % |
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Vortag | 30,39 USD | Datum | 24.07.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Japan Dynamic Fund - C (hedged) 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 Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds aktueller Kurs
30,34 USD | -0,28 USD | -0,90 % |
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Datum | 25.07.2025 |
Vortag | 30,62 USD |
Börse | FII |
Rating für Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
Performance 1 Jahr | 14,75 | |
Performance 2 Jahre | 40,71 | |
Performance 3 Jahre | 88,54 | |
Performance 5 Jahre | 215,81 | |
Performance 10 Jahre | 181,59 |
Fundamentaldaten
WKN | |
ISIN | LU1191118543 |
Name | Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 1 902 363 155,24 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Ivailo Dikov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 519 000,00 |
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/ |