Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Eastspring Investments - Asian Smaller Companies Fund - A Fonds: This Sub-Fund aims to generate long-term capital growth by investing primarily in equity and equity-related securities of small and medium sized entities, which are incorporated in, or listed in, or have their area of primary activity in Asia Pacific ex Japan Region. The investment universe is the bottom third in terms of total market capitalization of all publicly listed equity in Asia Pacific ex Japan markets. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Rating für Eastspring Investments - Asian Smaller Companies Fund - A Fonds
€uro FondsNote | - |
Fonds Performance: Eastspring Investments - Asian Smaller Companies Fund - A Fonds
Performance 1 Jahr | 51,39 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1634259631 |
Name | Eastspring Investments - Asian Smaller Companies Fund - A Fonds |
Fondsgesellschaft | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.08.2017 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
Volumen | 24 426 190,31 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | Krishna Kumar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.07.2021 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eastspring Investments (Luxembourg) S.A. |
Postfach | 34-38 avenue de la Liberté, L-1930 Luxembourg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.eastspring.com/lu/ |