Eastspring Investments - Japan Dynamic Fund - A (hedged)Registrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/05/2024 | USD 33,146 | |
Var.Ultima Quotazione | -0,04% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | - | |
Isin | LU0965088593 | |
Fund Size (Mil) 17/05/2024 | JPY 449878,95 | |
Share Class Size (Mil) 17/05/2024 | JPY 15665,03 | |
Entrata (max) | 5,00% | |
Spese correnti 12/04/2024 | 1,80% |
Obiettivo d'Investimento Dichiarato: Eastspring Investments - Japan Dynamic Fund - A (hedged) |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Ivailo Dikov 01/11/2013 | ||
Data di Partenza 09/09/2013 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Eastspring Investments - Japan Dynamic Fund - A (hedged) | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Ricoh Co Ltd | Beni industriali | 5,94 |
Panasonic Holdings Corp | Tecnologia | 5,74 |
Daito Trust Construction Co Ltd | Immobiliare | 5,26 |
Takeda Pharmaceutical Co Ltd | Salute | 5,23 |
East Japan Railway Co | Beni industriali | 4,73 |
Incremento Decremento Nuova Posizione | ||
Eastspring Investments - Japan Dynamic Fund - A (hedged) |