Eastspring Investments - Japan Dynamic Fund - CG Fonds
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ISIN: LU1259264288
Nettoinventarwert (NAV)
22,32 GBP | 0,24 GBP | 1,09 % |
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Vortag | 22,08 GBP | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Japan Dynamic Fund - CG 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 - CG Fonds aktueller Kurs
22,32 GBP | 0,24 GBP | 1,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Eastspring Investments - Japan Dynamic Fund - CG Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Japan Dynamic Fund - CG Fonds
Performance 1 Jahr | 12,69 | |
Performance 2 Jahre | 28,28 | |
Performance 3 Jahre | 41,91 | |
Performance 5 Jahre | 53,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1259264288 |
Name | Eastspring Investments - Japan Dynamic Fund - CG Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.07.2015 |
Kategorie | Aktien Japan Standardwerte |
Währung | GBP |
Volumen | 2 313 511 714,40 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Ivailo Dikov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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/ |