Nettoinventarwert (NAV)
| 10.20 USD | -0.46 USD | -4.34 % |
|---|
| Vortag | 10.66 USD | Datum | 19.10.2026 |
Eastspring Investments - Indonesia Equity Fund - J Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3363604 |
| ISIN | LU0307459064 |
| Name | Eastspring Investments - Indonesia Equity Fund - J Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2007 |
| Kategorie | Aktien Indonesien |
| Währung | USD |
| Volumen | 68’461’813.75 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Indonesia Equity Fund - J Fonds: This Sub-Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Indonesia. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.