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Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds 22212283 / LU0965088593

35.47 USD
0.12 USD
0.33 %
7.1.2025
NAV

Nettoinventarwert (NAV)

35.47 USD 0.12 USD 0.33 %
Vortag 35.36 USD Datum 07.01.2025

Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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Name ISIN Performance
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21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 22212283
ISIN LU0965088593
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 09.09.2013
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 2’182’643’322.19
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds: This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.

ETP Performance: Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds

Performance 1 Jahr
19.94
Performance 2 Jahre
62.31
Performance 3 Jahre
84.44
Performance 5 Jahre
115.38
Performance 10 Jahre
192.80