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Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds 23633386 / LU1027913984

6.16 NZD
-0.06 NZD
-0.90 %
7.1.2025
NAV

Nettoinventarwert (NAV)

6.16 NZD -0.06 NZD -0.90 %
Vortag 6.22 NZD Datum 07.01.2025

Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 23633386
ISIN LU1027913984
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 14.02.2014
Kategorie Branchen: Andere Sektoren
Währung NZD
Volumen 333’301’560.45
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Eastspring Investments - Asian Equity Income Fund - ANDMC1 (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 - ANDMC1 (hedged) Fonds

Performance 1 Jahr
10.54
Performance 2 Jahre
10.94
Performance 3 Jahre
-9.33
Performance 5 Jahre
-8.44
Performance 10 Jahre
6.66