Eastspring Investments - Japan Dynamic Fund - D Fonds
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WKN DE: A0PAQ4 / ISIN: LU0259732831
Anlageziel
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.
Stammdaten
WKN | A0PAQ4 |
ISIN | LU0259732831 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Mindestanlage | 236 697,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ivailo Dikov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 27,53 |
Fondsvolumen | 2 313 511 714,40 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,05 % |
Basisdaten
Auflagedatum | 05.07.2006 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,09 |