Nettoinventarwert (NAV)
| 31.42 USD | 0.07 USD | 0.21 % |
|---|
| Vortag | 31.35 USD | Datum | 16.10.2026 |
Eastspring Investments - Asian Equity Fund - A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1573564 |
| ISIN | LU0163747925 |
| Name | Eastspring Investments - Asian Equity Fund - A Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2005 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 182’857’634.79 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | Bank of New York (Luxembourg) SA |
| Fondsmanager | Andrew Cormie, Sundeep Bihani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der 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.