Eastspring Investments - Dragon Peacock Fund - A Fonds
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WKN DE: A0PAQG / ISIN: LU0259732245
Nettoinventarwert (NAV)
31,79 USD | -0,06 USD | -0,19 % |
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Vortag | 31,85 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Dragon Peacock Fund - A Fonds: This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, 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 PRC and India. The investments of the Sub-Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares 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 - Dragon Peacock Fund - A Fonds aktueller Kurs
31,71 USD | -0,22 USD | -0,69 % |
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Datum | 13.12.2024 01:00:01 |
Vortag | 31,93 USD |
Börse | FII |
Rating für Eastspring Investments - Dragon Peacock Fund - A Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Dragon Peacock Fund - A Fonds
Performance 1 Jahr | 20,72 | |
Performance 2 Jahre | 13,38 | |
Performance 3 Jahre | -1,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0PAQG |
ISIN | LU0259732245 |
Name | Eastspring Investments - Dragon Peacock Fund - A Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2006 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 429 937 919,52 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | Bank of New York (Luxembourg) SA |
Fondsmanager | Yuan Yiu Tsai |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
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/ |