- Eastspring Investments - Global EM Dynamic Fund A (USD) (Acc) (LU0640798160)

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(%)

LU0640798160

ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

19,38 USD

NAV pro Aktie | 02/06/2026

15/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Eastspring Investments - Global EM Dynamic Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The Eastspring Investments - Global EM Dynamic Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Eastspring Investments fund’s base currency is USD and the share class was registered 15.05.2014 with unique ISIN - LU0640798160. The total expense ratio is 1.75%. The Eastspring Investments - Global EM Dynamic Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Eastspring Investments - Global EM Dynamic Fund C (USD) (Acc)

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- Eastspring Investments - Global EM Dynamic Fund A (USD) (Acc) (LU0640798160)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0640798160)

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