Eastspring Investments - Greater China Equity Fund - A Fonds
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WKN DE: A0PAQT / ISIN: LU0211977185
Nettoinventarwert (NAV)
21,15 USD | 0,12 USD | 0,55 % |
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Vortag | 21,03 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Greater China Equity Fund - A Fonds: This Sub-Fund aims to maximise long-term total return by investing in equity and equityrelated securities of companies, which are incorporated, or have their area of primary activity, in the PRC, Hong Kong SAR and Taiwan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, Participatory Notes and warrants. The Sub-Fund may invest up to 20% of its net assets in China-A shares directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.
Eastspring Investments - Greater China Equity Fund - A Fonds aktueller Kurs
21,19 USD | 0,04 USD | 0,19 % |
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Datum | 19.11.2024 |
Vortag | 21,19 USD |
Börse | FII |
Rating für Eastspring Investments - Greater China Equity Fund - A Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Greater China Equity Fund - A Fonds
Performance 1 Jahr | 12,30 | |
Performance 2 Jahre | 1,87 | |
Performance 3 Jahre | -34,45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0PAQT |
ISIN | LU0211977185 |
Name | Eastspring Investments - Greater China Equity Fund - A Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2005 |
Kategorie | Aktien Großchina |
Währung | USD |
Volumen | 62 987 076,12 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | Bank of New York (Luxembourg) SA |
Fondsmanager | Jocelyn Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
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/ |