Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
17,66
USD
+0,01
USD
+0,07
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to generate total returns in line with Asia Pacific ex Japan 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 incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities covertible into common shares, preference shares and warrants.
Stammdaten
| Name | Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds |
| ISIN | LU1558648348 |
| WKN | |
| Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
| Benchmark | MSCI AC Asia Pacific ex JP Min Vol (USD) |
| Ausschüttungsart | Thesaurierend |
| Manager | Jie Lu, Christopher Hughes |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 01.02.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.02.2017 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 17,66 |
| Anzahl Fonds der Kategorie | 342 |
| Volumen der Tranche | 3,08 Mio. USD |
| Fondsvolumen | 313,45 Mio. USD |
| Total Expense Ratio (TER) | 0,60 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 11,54% |