Kursinformationen zu Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D
Valor 111738706
18.73USD0.06USD+0.29%
29.09.2026
Kursdaten29.09.2026
- NAV in CHF
- 18.73
- Tagesveränderung relativ
- +0.29%
- Tagesveränderung absolut
- 0.06
- NAV Vortag
- 18.68
- Letzter Handel
- 29.09.2026
Konditionen
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.00%
- OGC
- 0.00 %
Dokumente
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Fondsprospekt
- -
- Gesetzl. Publikationen
- -
Fondsstrategie
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.
Kursentwicklung / Kennzahlen
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +32.28% | +24.07% | +1.78% | +14.00% | -11.67% | -12.92% |
| 6 Monate | +27.04% | +24.18% | +2.42% | +14.00% | -11.67% | -12.92% |
| 1 Jahr | +42.84% | +22.00% | +1.83% | +14.00% | -11.67% | -12.92% |
| 3 Jahre | +95.73% | +17.48% | +1.29% | +14.00% | -11.67% | -21.14% |
| 5 Jahre | - | - | - | - | - | - |
Stammdaten
- ISIN
- LU2330142063
- Valor
- 111738706
- Währung
- USD
- Fondstyp
- Aktienfonds
- Ertragsart
- thesaurierend
- Anlageschwerpunkt
- Branchenmix
- Anlageregion
- Emerging Markets
- Domizil
- -
- Vertriebszulassung
- Luxemburg
- Auflagedatum
- 31.05.2021
- Fondsvolumen
- -
- Geschäftsjahresbeginn
- 01.01.2027
- Benchmark
- -
- Fondsgesellschaft
- Eastspring Investm.
Grösste Positionen
- SAMSUNG ELECTRONICS CO LTD
- 10.00 %
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
- 9.70 %
- SK SQUARE CO LTD
- 3.90 %
- AXIS BANK LTD
- 3.10 %
- HON HAI PRECISION INDUSTRY CO LTD
- 2.80 %
- SAUDI NATIONAL BANK
- 2.80 %
- ZHEN DING TECHNOLOGY HOLDING LTD
- 2.60 %
- HDFC BANK LTD
- 2.30 %
- NASPERS LTD
- 2.30 %
- QATAR NATIONAL BANK QPSC
- 2.20 %
Fondszusammensetzung nach Branchen
- Informationstechnologie
- 30.60 %
- Finanzen
- 28.40 %
- Industrie
- 10.40 %
- diverse Branchen
- 6.50 %
- Konsumgüter zyklisch
- 5.70 %
- Konsumgüter
- 5.50 %
- Barmittel und sonst. VM
- 3.90 %
- Energie
- 3.20 %
- Rohstoffe
- 3.00 %
- Versorger
- 2.80 %