Eastspring Investments - Japan Dynamic Fund - F Fonds
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ISIN: LU1864523052
Nettoinventarwert (NAV)
16,15 USD | -0,14 USD | -0,84 % |
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Vortag | 16,28 USD | Datum | 28.07.2025 |
Anlagepolitik
So investiert der Eastspring Investments - Japan Dynamic Fund - F 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 - F Fonds aktueller Kurs
16,07 USD | -0,07 USD | -0,46 % |
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Datum | 29.07.2025 |
Vortag | 16,15 USD |
Börse | FII |
Rating für Eastspring Investments - Japan Dynamic Fund - F Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Japan Dynamic Fund - F Fonds
Performance 1 Jahr | 13,23 | |
Performance 2 Jahre | 17,92 | |
Performance 3 Jahre | 47,06 | |
Performance 5 Jahre | 96,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1864523052 |
Name | Eastspring Investments - Japan Dynamic Fund - F Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.08.2018 |
Kategorie | Japan Large-Cap Value Equity |
Währung | USD |
Volumen | 1 902 363 155,24 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Ivailo Dikov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |