Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
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ISIN: LU1469521352
Anlageziel
The Sub-Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities covertible into common shares, preference shares and warrants.
Stammdaten
WKN | |
ISIN | LU1469521352 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jie Lu, Christopher Hughes |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,93 |
Fonds Volumen | 121 263 528,22 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,05 % |
Basisdaten
Auflagedatum | 02.09.2016 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,12 |