Nettoinventarwert (NAV)
| 10.14 SGD | -0.05 SGD | -0.49 % |
|---|
| Vortag | 10.19 SGD | Datum | 20.10.2026 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1497734951 |
| Name | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 352’371’531.18 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Jie Lu, Christopher Hughes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds: The Sub-Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are incorporated, listed in 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 covertible into common shares, preference shares and warrants.