Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Eastspring Investments - Asian Smaller Companies Fund - A Fonds
This Sub-Fund aims to generate long-term capital growth by investing primarily in equity and equity-related securities of small and medium sized entities, which are incorporated in, or listed in, or have their area of primary activity in Asia Pacific ex Japan Region. The investment universe is the bottom third in terms of total market capitalization of all publicly listed equity in Asia Pacific ex Japan markets. 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 | |
ISIN | LU1634259631 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Krishna Kumar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.28 |
Fondsvolumen | 26’858’655.41USD |
Total Expense Ratio (TER) | 2.01% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 02.08.2017 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | - |