Nettoinventarwert (NAV)
| 35.26 USD | -0.33 USD | -0.91 % |
|---|
| Vortag | 35.59 USD | Datum | 23.10.2026 |
Eastspring Investments - Japan Dynamic Fund - A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12628809 |
| ISIN | LU0560541111 |
| Name | Eastspring Investments - Japan Dynamic Fund - A Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.02.2011 |
| Kategorie | Aktien Japan Standardwerte Value |
| Währung | USD |
| Volumen | 3’210’712’148.13 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Ivailo Dikov |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Japan Dynamic Fund - A 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.