Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds
17,31
SGD
-0,06
SGD
-0,35
%
NAV
Werbung
Anlageziel
This Sub-Fund aims to generate total returns in line with global 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 listed, or to be listed, on any global stock exchanges, including Emerging Markets Worldwide. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Stammdaten
| Name | Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds |
| ISIN | LU1430594728 |
| WKN | |
| Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
| Benchmark | MSCI ACWI Minimum Volatility (USD) |
| Ausschüttungsart | Thesaurierend |
| Manager | Jie Lu, Christopher Hughes |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.06.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.06.2016 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 17,31 |
| Anzahl Fonds der Kategorie | 4086 |
| Volumen der Tranche | 918.203,59 SGD |
| Fondsvolumen | 372,30 Mio. SGD |
| Total Expense Ratio (TER) | 1,30 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | 0,02% |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,06 |
| WE seit Jahresbeginn | 2,61% |