Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Eastspring Investments - Japan Dynamic Fund - AF 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.
Stammdaten
| Valor | 28913257 |
| ISIN | LU1259264361 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dean Cashman |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.44 |
| Fondsvolumen | 1’161’179’133.64CHF |
| Total Expense Ratio (TER) | 1.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.05 % |
Basisdaten
| Auflagedatum | 21.07.2015 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0.21 CHF (1.55 %) |