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Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds 22212290 / LU0965088676

33.00 SGD
0.23 SGD
0.70 %
23.12.2024
NAV

Nettoinventarwert (NAV)

33.00 SGD 0.23 SGD 0.70 %
Vortag 32.77 SGD Datum 23.12.2024

Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 174.76%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 8.81%
21Shares Immutable ETP CH1360612142 0.04%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 22212290
ISIN LU0965088676
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 09.09.2013
Kategorie Branchen: Andere Sektoren
Währung SGD
Volumen 2’152’751’740.50
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds: 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.

ETP Performance: Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds

Performance 1 Jahr
19.47
Performance 2 Jahre
53.41
Performance 3 Jahre
82.00
Performance 5 Jahre
100.13
Performance 10 Jahre
166.18