Eastspring Investments - China Equity Fund - A/  LU0307460666  /

Fonds
NAV04/11/2024 Diferencia+0.2880 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5580USD +3.11% reinvestment Equity Mixed Sectors Eastspring Investm. 

Estrategia de inversión

This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund. In choosing investments, the investment manager looks for shares that are undervalued and that appear to have the potential to rise in price over the long term. The investments of the Sub-Fund include, but are not limited to listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, Participatory Notes and warrants. The Sub-Fund may invest up to 20% of its net assets in China-A shares directly through the Shanghai- Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect and/or QFII/RQFII.
 

Objetivo de inversión

This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China 10/40 Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York SA/NV Luxembourg branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 02/07/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 500.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Eastspring Investm.
Dirección: Boulevard Royal 26, L-2449, Luxembourg
País: Luxembourg
Internet: www.eastspring.com
 

Activos

Stocks
 
97.20%
Cash and Other Assets
 
2.80%

Países

China
 
97.20%
Otros
 
2.80%

Sucursales

Consumer goods, cyclical
 
32.70%
Finance
 
20.40%
Telecommunication Services
 
15.60%
IT
 
8.50%
Industry
 
5.20%
various sectors
 
4.30%
Utilities
 
4.20%
Healthcare
 
3.20%
Energy
 
3.10%
Cash / other assets
 
2.80%