Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
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ISIN: LU1654338661
Nettoinventarwert (NAV)
21,38 USD | 0,05 USD | 0,25 % |
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Vortag | 21,33 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds: This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Malaysia. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds aktueller Kurs
21,16 USD | -0,22 USD | -1,04 % |
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Datum | 20.12.2024 |
Vortag | 21,38 USD |
Börse | FII |
Rating für Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
Performance 1 Jahr | 23,60 | |
Performance 2 Jahre | 66,16 | |
Performance 3 Jahre | 87,70 | |
Performance 5 Jahre | 103,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1654338661 |
Name | Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.09.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 142 240 902,58 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Max Godwin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
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/ |