Nettoinventarwert (NAV)
| 24.08 USD | -0.07 USD | -0.27 % |
|---|
| Vortag | 24.15 USD | Datum | 19.10.2026 |
Eastspring Investments - Japan Dynamic Fund - F Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1864523052 |
| Name | Eastspring Investments - Japan Dynamic Fund - F Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.08.2018 |
| 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 - F 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.