Eastspring Investments - Japan Dynamic Fund - A Fonds 12628809 / LU0560541111
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 12628809 | 
| ISIN | LU0560541111 | 
| Fondsgesellschaft | Eastspring Investments | 
| Kategorie | Aktien Japan Standardwerte Value | 
| Währung | USD | 
| Mindestanlage | 397.82 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Ivailo Dikov | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 26.44 | 
| Fondsvolumen | 1’986’861’173.30USD | 
| Total Expense Ratio (TER) | 1.75% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.03 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 07.02.2011 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.36 USD (-1.35 %) | 
