Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Emergi.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
|
|||
Fondsvolumen | -- USD | ||
Symbol | -- | ||
ISIN | LU2450220004 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
9,95 | +25,6 % | +83,6 % |
Nach Bestandteilen | |
32,4 % | Financials |
25,4 % | Information technology |
12,5 % | Consumer discretionary |
6,6 % | Industrials |
6,1 % | Consumer staples |
Nach Ländern | |
20,0 % | Korea |
19,8 % | Taiwan (Republic of China) |
17,0 % | Others |
14,2 % | India |
9,0 % | Brazil |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
11,2918
|
06.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
12,158
|
06.05.24 | 08:00 | -- | 4 |
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.
Name | Eastspring Investments .. |
Anschrift |
26, boulevard Royal
L-2449 Luxembourg , LU |
Internet | www.eastspring.com |
Verwahrstelle | The Bank of New York SA.. |
32,400 % | Financials | |
25,400 % | Information technology | |
12,500 % | Consumer discretionary | |
6,600 % | Industrials | |
6,100 % | Consumer staples | |
6,000 % | Utilities | |
5,300 % | Materials | |
2,300 % | Communication services | |
1,800 % | Others | |
1,600 % | Cash and cash equivalents |
9,900 % | TAIWAN SEMICONDUCTOR MANUFACTURING CO .. | |
8,600 % | SAMSUNG ELECTRONICS CO LTD | |
3,900 % | SHRIRAM FINANCE LTD | |
3,400 % | INDUSIND BANK LTD | |
3,400 % | HON HAI PRECISION INDUSTRY CO LTD | |
2,800 % | SAUDI NATIONAL BANK | |
2,500 % | AXIS BANK LTD | |
2,400 % | CTBC FINANCIAL HOLDING CO LTD | |
2,300 % | HYUNDAI MOBIS | |
2,300 % | HANKOOK TIRE & TECHNOLOGY CO LTD | |
58,500 % | übrige Positionen |
20,000 % | Korea | |
19,800 % | Taiwan (Republic of China) | |
17,000 % | Others | |
14,200 % | India | |
9,000 % | Brazil | |
5,900 % | South Africa | |
5,600 % | Mexico | |
3,600 % | Indonesia | |
3,300 % | Chile | |
1,600 % | Cash and cash equivalents | |
0,000 % | übrige Länder |