Anlageziel Eastspring Investments - Asian Equity Fund - A Fonds
The Sub-Fund aims to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, 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 convertible into common shares, preference shares and warrants.
Stammdaten
| Valor | 1573564 |
| ISIN | LU0163747925 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Mindestanlage | 451.07 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Cormie, Sundeep Bihani |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 31.38 |
| Fondsvolumen | 182’857’634.79USD |
| Total Expense Ratio (TER) | 2.16% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.06 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |