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Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds LU1105988312

4.88 ZAR
-0.09 ZAR
-1.81 %
8.1.2025
NAV

Nettoinventarwert (NAV)

4.88 ZAR -0.09 ZAR -1.81 %
Vortag 4.97 ZAR Datum 08.01.2025

Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN LU1105988312
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 08.09.2014
Kategorie Branchen: Andere Sektoren
Währung ZAR
Volumen 29’711’259.55
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds: The Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity – related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People’s Republic of China (PRC). The investments of the Sub-Fund include, but are not limited to listed securities in the recognised markets, depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

ETP Performance: Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds

Performance 1 Jahr
13.60
Performance 2 Jahre
-27.74
Performance 3 Jahre
-41.00
Performance 5 Jahre
-44.28
Performance 10 Jahre
-14.12