Nettoinventarwert (NAV)
| 23.15 SGD | 0.10 SGD | 0.43 % |
|---|
| Vortag | 23.05 SGD | Datum | 06.11.2026 |
Eastspring Investments - Asian Equity Fund - AS Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2294755 |
| ISIN | LU0228367735 |
| Name | Eastspring Investments - Asian Equity Fund - AS Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2005 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | SGD |
| 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 - AS 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.