Eastspring Investments - China Equity Fund - A Fonds
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WKN DE: A0PAQD / ISIN: LU0307460666
Nettoinventarwert (NAV)
8,97 USD | 0,11 USD | 1,23 % |
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Vortag | 8,86 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - China Equity Fund - A Fonds: The Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity – related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People’s Republic of China (PRC). The investments of the Sub-Fund include, but are not limited to listed securities in the recognised markets, depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Eastspring Investments - China Equity Fund - A Fonds aktueller Kurs
8,95 USD | -0,01 USD | -0,16 % |
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Datum | 19.11.2024 |
Vortag | 8,97 USD |
Börse | FII |
Rating für Eastspring Investments - China Equity Fund - A Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - China Equity Fund - A Fonds
Performance 1 Jahr | 3,77 | |
Performance 2 Jahre | -12,50 | |
Performance 3 Jahre | -46,08 | |
Performance 5 Jahre | -40,47 | |
Performance 10 Jahre | -25,35 |
Fundamentaldaten
WKN | A0PAQD |
ISIN | LU0307460666 |
Name | Eastspring Investments - China Equity Fund - A Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.07.2007 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 31 773 019,56 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Jocelyn Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
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/ |