Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
18,37
USD
+0,26
USD
+1,46
%
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 - D Fonds |
| ISIN | LU1469521352 |
| 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 | 02.09.2016 |
| 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 | 02.09.2016 |
| 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 | 18,37 |
| Anzahl Fonds der Kategorie | 342 |
| Volumen der Tranche | 274,79 Mio. USD |
| Fondsvolumen | 313,45 Mio. USD |
| Total Expense Ratio (TER) | 0,10 |
Gebühren
| Laufende Kosten | 0,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0,05% |
Performancedaten
| Veränderung Vortag | 0,26 |
| WE seit Jahresbeginn | 14,10% |