Eastspring Investments - Global EM Dynamic Fund - R Fonds
13,88
USD
+0,10
USD
+0,73
%
NAV
Werbung
Anlageziel
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds. The Sub-Fund will invest primarily in securities of companies which are incorporated, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the Emerging Markets Worldwide. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, preference shares and warrants.
Stammdaten
Name | Eastspring Investments - Global EM Dynamic Fund - R Fonds |
ISIN | LU2199555702 |
WKN | |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Steven Gray |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.07.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.07.2020 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,88 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 73.530,05 USD |
Fonds Volumen | 145,44 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | -4,36% |