Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D
LU2330142063
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D/ LU2330142063 /
| NAV31/10/2024 |
Diferencia-0.1550 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.0600USD |
-1.38% |
reinvestment |
Equity
Emerging Markets
|
Eastspring Investm. ▶ |
Estrategia de inversión
The Sub-Fund aims to increase the value of your investment over the long term. The Sub-Fund invests mainly in shares of companies of varied size that are located, registered or doing significant business in the emerging markets excluding China. The Sub-Fund may also invest in bonds.
In choosing investments, the investment manager looks for stocks that are undervalued and that appear to have the potential to rise in price over the long term. The Sub-Fund may use derivatives for efficient portfolio management or to manage risks.
Objetivo de inversión
The Sub-Fund aims to increase the value of your investment over the long term. The Sub-Fund invests mainly in shares of companies of varied size that are located, registered or doing significant business in the emerging markets excluding China. The Sub-Fund may also invest in bonds.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets ex China 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, Luxembourg |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
31/05/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
250,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Eastspring Investm. |
| Dirección: |
Boulevard Royal 26, L-2449, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.eastspring.com
|
Activos
| Stocks |
|
98.40% |
| Cash and Other Assets |
|
1.60% |
Países
| Taiwan, Province Of China |
|
21.20% |
| Korea, Republic Of |
|
17.60% |
| India |
|
16.70% |
| Brazil |
|
8.00% |
| South Africa |
|
6.20% |
| Indonesia |
|
5.10% |
| Mexico |
|
4.90% |
| Philippines |
|
2.60% |
| Otros |
|
17.70% |
Sucursales
| IT |
|
28.60% |
| Finance |
|
28.30% |
| Consumer goods, cyclical |
|
11.50% |
| Utilities |
|
7.50% |
| Industry |
|
7.20% |
| Commodities |
|
4.60% |
| Telecommunication Services |
|
4.40% |
| Consumer goods |
|
3.80% |
| various sectors |
|
2.50% |
| Cash / other assets |
|
1.60% |
