Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds LU1585247593
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds
This Sub-Fund aims to generate total returns in line with global equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are listed, or to be listed, on any global stock exchanges, including Emerging Markets Worldwide. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Stammdaten
| Valor | |
| ISIN | LU1585247593 |
| Fondsgesellschaft | Eastspring Investments |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 451.07 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jie Lu, Christopher Hughes |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.41 |
| Fondsvolumen | 364’622’877.03USD |
| Total Expense Ratio (TER) | 1.63% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.02 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 07.11.2022 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.02 USD (0.15 %) |