Eastspring Investments - Japan Dynamic Fund - AERegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -12,4 | 21,3 | 7,8 | 13,2 | 8,8 | |
+/-Cat | -18,3 | 12,2 | 20,0 | -1,5 | -2,9 | |
+/-Ind | -16,9 | 12,2 | 18,8 | -2,8 | -5,0 | |
Categoría: RV Japón Cap. Grande | ||||||
Benchmark de la Categoría: Morningstar Japan TME NR JPY |
Estadística Rápida | ||
VL 19/04/2024 | EUR 21,28 | |
Cambio del día | -0,44% | |
Categoría Morningstar™ | RV Japón Cap. Grande | |
ISIN | LU1118707725 | |
Patrimonio (Mil) 19/04/2024 | JPY 457613,87 | |
Patrimonio Clase (Mil) 19/04/2024 | JPY 145,85 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 12/04/2024 | 1,80% |
Morningstar Research |
Analyst Report | 21/09/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Eastspring Japan Dynamic’s lead manager Ivailo Dikov took the reins in April 2022 and has yet to prove himself on this strategy. The investment process has remained unchanged following the transition, and its approach towards portfolio... | |
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Pilares Morningstar | |
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Personal | 23 |
Firma Gestora | 22 |
Proceso | 23 |
Performance | |
Precio |
Objetivo de inversión: Eastspring Investments - Japan Dynamic Fund - AE |
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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Ivailo Dikov 01/11/2013 | ||
Creación del fondo 04/11/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Eastspring Investments - Japan Dynamic Fund - AE | 29/02/2024 |
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5 mayores posic. | Sector | % |
Ricoh Co Ltd | Industria | 5,83 |
Panasonic Holdings Corp | Tecnología | 5,70 |
Daito Trust Construction Co Ltd | Inmobiliario | 5,70 |
Takeda Pharmaceutical Co Ltd | Salud | 5,66 |
East Japan Railway Co | Industria | 5,06 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Eastspring Investments - Japan Dynamic Fund - AE |