Eastspring Investments - Japan Dynamic Fund - R Fonds
|
ISIN: LU0865490691
Nettoinventarwert (NAV)
28,22 USD | 0,15 USD | 0,53 % |
---|
Vortag | 28,07 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Japan Dynamic Fund - R 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 - R Fonds aktueller Kurs
27,54 USD | -0,18 USD | -0,65 % |
---|
Datum | 20.12.2024 01:00:01 |
Vortag | 27,72 USD |
Börse | FII |
Rating für Eastspring Investments - Japan Dynamic Fund - R Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Japan Dynamic Fund - R Fonds
Performance 1 Jahr | 9,92 | |
Performance 2 Jahre | 28,51 | |
Performance 3 Jahre | 28,37 | |
Performance 5 Jahre | 38,73 | |
Performance 10 Jahre | 104,03 |
Fundamentaldaten
WKN | |
ISIN | LU0865490691 |
Name | Eastspring Investments - Japan Dynamic Fund - R Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2012 |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Volumen | 2 313 511 714,40 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Ivailo Dikov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
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/ |