- Eastspring Investments – Japan Dynamic Fund C (USD) (Acc) (LU0801102863)

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(%)

LU0801102863

ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

46,54 USD

NAV pro Aktie | 04/06/2026

09/07/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The Eastspring Investments – Japan Dynamic Fund seeks long-term capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by Japanese entities

profile

The Eastspring Investments – Japan Dynamic Fund C (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Japan. The Eastspring Investments fund’s base currency is JPY and the share class was registered 09.07.2012 with unique ISIN - LU0801102863. The total expense ratio is 0.75%. The Eastspring Investments – Japan Dynamic Fund C (USD) (Acc) pays dividends 0 time(s) per year.

- Eastspring Investments – Japan Dynamic Fund C (USD) (Acc) (LU0801102863)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0801102863)

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