Eastspring Investments - China A Shares Growth Fund A USD Fonds
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WKN DE: A2PVF8 / ISIN: LU1969619763
Nettoinventarwert (NAV)
9,08 USD | 0,01 USD | 0,11 % |
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Vortag | 9,07 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - China A Shares Growth Fund A USD Fonds: This Sub-Fund aims to outperform the return of MSCI China A 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 will 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 moderately deviate from the Benchmark
Eastspring Investments - China A Shares Growth Fund A USD Fonds aktueller Kurs
9,06 USD | -0,02 USD | -0,19 % |
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Datum | 21.11.2024 |
Vortag | 9,06 USD |
Börse | FII |
Rating für Eastspring Investments - China A Shares Growth Fund A USD Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - China A Shares Growth Fund A USD Fonds
Performance 1 Jahr | -4,24 | |
Performance 2 Jahre | -17,78 | |
Performance 3 Jahre | -49,77 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVF8 |
ISIN | LU1969619763 |
Name | Eastspring Investments - China A Shares Growth Fund A USD Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.04.2019 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 120 470 978,55 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460,55 |
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/ |