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Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds 23633371 / LU1027913711

5.80 AUD
-0.16 AUD
-2.69 %
3.2.2025
NAV

Nettoinventarwert (NAV)

5.80 AUD -0.16 AUD -2.69 %
Vortag 5.96 AUD Datum 03.02.2025

Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 23633371
ISIN LU1027913711
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 14.02.2014
Kategorie Branchen: Andere Sektoren
Währung AUD
Volumen 333’301’560.45
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds: The Sub-Fund aims to generate long-term capital growth and income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in the Asia Pacific ex Japan Region. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. The Sub-Fund may invest up to 20% of its net assets in the PRC by way of China A-shares directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.

ETP Performance: Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds

Performance 1 Jahr
10.35
Performance 2 Jahre
2.53
Performance 3 Jahre
-11.80
Performance 5 Jahre
-7.12
Performance 10 Jahre
-3.04