Eastspring Investments - Asian Equity Income Fund

9,73
0,62%
05/07/2022
Riesgo
6/7
ISIN
LU2076120901
Patrimonio
357,8M€
Rentabilidad YTD
-10,01%

Estrategia de inversión

This Sub-Fund aims to maximize 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.

Comisiones

Front Load
5.00%
Management Fee
0.75%
On Going Charge
0.91%
Redemption Fee
0.00%
Total Expense Ratio
0.88%

Otras clases

Nombre ISIN Comisión
Eastspring Investments - Asian Equity Income Fund - AE Cap LU2076120810 1,50 %
Eastspring Investments - Asian Equity Income Fund - AEDM Dis LU2076121032 1,50 %
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation LU2076120901 0,75 %
Eastspring Investments - Asian Equity Income Fund - C LU0801102608 0,75 %
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution LU2076121115 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,01% -
30 días
-4,57% -
6 meses
-10,62% -
12 meses
-15,61% -
2 años
4,29% 2,12%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 3,01% -21,07% 9,34% 3,61% 15,20%
2021 0,68% 10,55% -1,10% -9,82% 2,10%
2022 - -4,08% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Eastspring Investments - Asian Equity Income Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
24/06/2022
Key Investor Information Document (KIID)
19/02/2022
AnnualReport
24/05/2022
SemiannualReport
19/01/2022

Divisas

Materias primas

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