Eastspring Investments - Japan Dynamic Fund - AJ Fonds
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WKN DE: A2N7WA / ISIN: LU1118698981
net asset value
| 2 505,00 JPY | -23,00 JPY | -0,91 % |
|---|
| previous day | 2 528,00 JPY | date | 05.06.2025 |
Eastspring Investments - Japan Dynamic Fund - AJ Fonds price - 1 year
investment policy
so investiert der Eastspring Investments - Japan Dynamic Fund - AJ Fonds: This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Eastspring Investments - Japan Dynamic Fund - AJ Fonds current price
| 2 505,00 JPY | -23,00 JPY | -0,91 % |
|---|
| date | |
| previous day | 0,00 JPY |
| stock market |
rating for Eastspring Investments - Japan Dynamic Fund - AJ Fonds
| €uro fundrating | - |
fonds performance: Eastspring Investments - Japan Dynamic Fund - AJ Fonds
| performance 1 year | -0,20 | |
| performance 2 year | 22,37 | |
| performance 3 year | 49,55 | |
| performance 5 year | 120,90 | |
| performance 10 year | 92,99 |
fundamental data
| WKN | A2N7WA |
| isin | LU1118698981 |
| name | Eastspring Investments - Japan Dynamic Fund - AJ Fonds |
| investment company | Eastspring Investments |
| applied in | Luxembourg |
| issue date | 04.11.2014 |
| category | Japan Large-Cap Value Equity |
| currency | JPY |
| capacity | 2 037 131 670,70 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Ivailo Dikov |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | 0,03 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Eastspring Investments (Luxembourg) S.A. |
| base#postofficebox | 34-38 avenue de la Liberté, L-1930 Luxembourg |
| zip code | |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://https://www.eastspring.com/lu/ |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
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