Eastspring Investments - Japan Dynamic Fund - AERegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 23/04/2024 | EUR 21,445 | |
Var.Ultima Quotazione | -0,45% | |
Categoria Morningstar™ | Azionari Giappone Large Cap | |
Categoria Assogestioni | - | |
Isin | LU1118707725 | |
Fund Size (Mil) 22/04/2024 | JPY 462918,00 | |
Share Class Size (Mil) 22/04/2024 | JPY 147,37 | |
Entrata (max) | 5,00% | |
Spese correnti 12/04/2024 | 1,80% |
Morningstar Research |
Analyst Report | 21/09/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Eastspring Japan Dynamic’s lead manager Ivailo Dikov took the reins in April 2022 and has yet to prove himself on this strategy. The investment process has remained unchanged following the transition, and its approach towards portfolio... | |
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Pilastri Morningstar | |
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Persone | 23 |
Società | 22 |
Processo | 23 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Eastspring Investments - Japan Dynamic Fund - AE |
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 04/11/2014 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Eastspring Investments - Japan Dynamic Fund - AE | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Ricoh Co Ltd | Beni industriali | 5,83 |
Panasonic Holdings Corp | Tecnologia | 5,70 |
Daito Trust Construction Co Ltd | Immobiliare | 5,70 |
Takeda Pharmaceutical Co Ltd | Salute | 5,66 |
East Japan Railway Co | Beni industriali | 5,06 |
Incremento Decremento Nuova Posizione | ||
Eastspring Investments - Japan Dynamic Fund - AE |