Eastspring Investments - Global EM Dynamic Fund - R Fonds
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ISIN: LU2199555702
Nettoinventarwert (NAV)
13,88 USD | 0,10 USD | 0,73 % |
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Vortag | 13,78 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Global EM Dynamic Fund - R Fonds: This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds. The Sub-Fund will invest primarily in securities of companies which are incorporated, 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 Emerging Markets Worldwide. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, preference shares and warrants.
Eastspring Investments - Global EM Dynamic Fund - R Fonds aktueller Kurs
13,88 USD | 0,10 USD | 0,73 % |
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Datum | 23.12.2024 |
Vortag | 13,88 USD |
Börse | FII |
Rating für Eastspring Investments - Global EM Dynamic Fund - R Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Global EM Dynamic Fund - R Fonds
Performance 1 Jahr | -1,68 | |
Performance 2 Jahre | 9,77 | |
Performance 3 Jahre | 6,75 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2199555702 |
Name | Eastspring Investments - Global EM Dynamic Fund - R Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 145 444 184,52 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Steven Gray |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473,40 |
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/ |