Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
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ISIN: LU1634259557
Nettoinventarwert (NAV)
| 12,46 SGD | 0,08 SGD | 0,66 % |
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| Vortag | 12,38 SGD | Datum | 18.11.2024 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds: The Sub-Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities covertible into common shares, preference shares and warrants.
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds aktueller Kurs
| 12,46 SGD | 0,08 SGD | 0,66 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
| Performance 1 Jahr | 18,60 | |
| Performance 2 Jahre | 33,09 | |
| Performance 3 Jahre | 14,49 | |
| Performance 5 Jahre | 21,23 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1634259557 |
| Name | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 121 809 593,78 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Jie Lu, Christopher Hughes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| 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/ |
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