- Eastspring Investments - Japan Dynamic Fund A Hedged (USD) (Acc) (LU0965088593)

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(%)

LU0965088593

ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

59,61 USD

NAV pro Aktie | 02/06/2026

09/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

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

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Kurs-Dynamik

Fund profile

The Eastspring Investments - Japan Dynamic Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies

profile

The Eastspring Investments - Japan Dynamic Fund A Hedged (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Eastspring Investments fund’s base currency is USD and the share class was registered 09.09.2013 with unique ISIN - LU0965088593. The total expense ratio is 1.75%. The Eastspring Investments - Japan Dynamic Fund A Hedged (USD) (Acc) pays dividends 0 time(s) per year.