Eastspring Investments - Japan Dynamic Fund

16,74
-1,05%
29/06/2022
Riesgo
6/7
ISIN
LU1118707725
Patrimonio
1.210,7M€
Rentabilidad YTD
2,60%

Estrategia de inversión

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.

Comisiones

Front Load
0.05%
Management Fee
1.50%
On Going Charge
1.61%
Total Expense Ratio
1.60%

Otras clases

Nombre ISIN Comisión
Eastspring Investments - Japan Dynamic Fund - C LU0801102863 1,00 %
Eastspring Investments - Japan Dynamic Fund - CE LU1127229638 0,75 %
Eastspring Investments - Japan Dynamic Fund - RE LU1127229802 0,75 %
Eastspring Investments - Japan Dynamic Fund - A (hedged) LU0965088593 1,50 %
Eastspring Investments - Japan Dynamic Fund - AJ LU1118698981 1,50 %
Eastspring Investments - Japan Dynamic Fund - A LU0560541111 1,50 %
Eastspring Investments - Japan Dynamic Fund - RE (hedged) LU1127229984 0,75 %
Eastspring Investments - Japan Dynamic Fund - R (hedged) LU1156285857 0,75 %
Eastspring Investments - Japan Dynamic Fund - R LU0865490691 0,75 %
Eastspring Investments - Japan Dynamic Fund - AE (hedged) LU1118711834 1,50 %
Eastspring Investments - Japan Dynamic Fund - RJ LU1291407556 0,75 %
Eastspring Investments - Japan Dynamic Fund - CE (hedged) LU1127229711 0,75 %
Eastspring Investments - Japan Dynamic Fund - AE LU1118707725 1,50 %
Eastspring Investments - Japan Dynamic Fund - C (hedged) LU1191118543 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,60% -
30 días
-2,38% -
6 meses
2,64% -
12 meses
0,29% -
2 años
42,87% 19,53%
3 años
21,56% 6,72%
5 años
16,37% 3,08%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 24,34% 30,09% -0,29% -12,52% 9,58%
2016 14,60% -12,31% -0,07% 14,25% 14,47%
2017 7,82% 2,37% -1,16% 1,94% 4,53%
2018 -15,90% -4,09% -0,57% 4,13% -15,32%
2019 19,35% 8,67% -1,52% 4,57% 6,65%
2020 -12,39% -27,15% 6,67% 0,87% 11,76%
2021 21,27% 22,80% 0,65% 6,81% -8,14%
2022 - 3,73% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Eastspring Investments - Japan Dynamic Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
24/06/2022
Prospectus
24/06/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
24/05/2022
SemiannualReport
19/01/2022

Divisas

Materias primas

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