Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
Anlageziel
This Sub-Fund aims to outperform the return of MSCI AC World Index (“Benchmark”). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s equity securities will not necessarily be components of, or have weightings derived from the Benchmark. The Investment Manager may use its discretion to overweight or underweight certain components of the Benchmark and may invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-Fund will materially deviate from the Benchmark.
Stammdaten
| Name | Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds |
| ISIN | LU1804176565 |
| WKN | |
| Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Regina C. Chi, Mike Archibald, Auritro Kundu |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.04.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.04.2018 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 24,96 |
| Anzahl Fonds der Kategorie | 2634 |
| Volumen der Tranche | 807.702,58 USD |
| Fondsvolumen | 121,02 Mio. USD |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 1,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,29 |
| WE seit Jahresbeginn | -1,33% |