Nettoinventarwert (NAV)
| 47.15 EUR | 0.05 EUR | 0.11 % |
|---|
| Vortag | 47.10 EUR | Datum | 19.10.2026 |
Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25841536 |
| ISIN | LU1127229711 |
| Name | Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.11.2014 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| 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 - CE (hedged) 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.