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Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds LU1634259557

12.38 SGD
-0.01 SGD
-0.05 %
8.1.2025
NAV

Nettoinventarwert (NAV)

12.38 SGD -0.01 SGD -0.05 %
Vortag 12.38 SGD Datum 08.01.2025

Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
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21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN LU1634259557
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 30.06.2017
Kategorie Branchen: Andere Sektoren
Währung SGD
Volumen 114’937’005.73
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds: 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.

ETP Performance: Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds

Performance 1 Jahr
11.45
Performance 2 Jahre
26.90
Performance 3 Jahre
11.57
Performance 5 Jahre
19.04
Performance 10 Jahre -