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Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds 23633371 / LU1027913711

6.05 AUD
-0.01 AUD
-0.23 %
4.12.2024
NAV

Nettoinventarwert (NAV)

6.05 AUD -0.01 AUD -0.23 %
Vortag 6.06 AUD Datum 04.12.2024

Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 447.04%
21Shares Sui Staking ETP CH1360612159 371.37%
21Shares Cardano ETP CH1102728750 266.67%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 207.27%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 99.74%
21Shares Immutable ETP CH1360612142 68.69%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 370.77%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 157.31%
21Shares Aave ETP CH1135202120 154.32%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 304.73%
21Shares Fantom ETP CH1168929078 296.12%
21Shares Solana staking ETP CH1114873776 294.65%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 233.11%
21Shares Binance BNB ETP CH0496454155 219.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’691.06%
21Shares Bitcoin Core ETP CH1199067674 463.48%
21Shares Bitcoin ETP CH0454664001 449.23%
21Shares Stellar ETP CH1109575535 446.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 397.94%

Fundamentaldaten

Valor 23633371
ISIN LU1027913711
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 14.02.2014
Kategorie Branchen: Andere Sektoren
Währung AUD
Volumen 330’659’387.83
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds: The Sub-Fund aims to generate long-term capital growth and income by investing primarily in equity 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 convertible into common shares, preference shares and warrants. The Sub-Fund may invest up to 20% of its net assets in the PRC by way of China A-shares directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.

ETP Performance: Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds

Performance 1 Jahr
15.48
Performance 2 Jahre
14.95
Performance 3 Jahre
-7.26
Performance 5 Jahre
-2.68
Performance 10 Jahre
0.22