Eastspring Investments - Japan Dynamic Fund - R Fonds
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ISIN: LU0865490691
Nettoinventarwert (NAV)
34,88 USD | 0,05 USD | 0,16 % |
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Vortag | 34,83 USD | Datum | 06.10.2025 |
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
33,04 USD | -0,17 USD | -0,52 % |
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Datum | 14.08.2025 |
Vortag | 33,04 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 | 19,97 | |
Performance 2 Jahre | 37,42 | |
Performance 3 Jahre | 73,44 | |
Performance 5 Jahre | 106,20 | |
Performance 10 Jahre | 131,69 |
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 Value |
Währung | USD |
Volumen | 2 125 228 517,76 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Ivailo Dikov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.10.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 425,53 |
Ausschüttung | Thesaurierend |