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Eastspring Investments - Asian Equity Income Fund - A header image

Eastspring Investments - Asian Equity Income Fund - A

Fund

ISIN LU0315178854 / Valor 3404298

NAV (2026-03-11)
USD 20.12+0.21%

Eastspring Investments - Asian Equity Income Fund - A
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Der Eastspring Investments - Asian Equity Income Fund - A, bezeichnet durch seine ISIN LU0315178854, verzeichnete einen Nettoinventarwert (NAV) von 20.12 USD am 2026-03-11. Diese Zahl entspricht einer Bewertungsänderung von +0.21% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities asien-pazifik msci ac asia pacific ex japan index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Eastspring Investments - Asian Equity Income Fund - AS (hedged)
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Eastspring Investments - Asian Equity Income Fund - AS (hedged) Valor: 20252406
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%SGD 14.85
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%EUR 11.81
Eastspring Investments - Asian Equity Income Fund - AEDM Dis
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Eastspring Investments - Asian Equity Income Fund - AEDM Dis
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%EUR 11.27
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Valor: 23633386
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%NZD 8.44
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Valor: 23633371
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%AUD 8.11
Eastspring Investments - Asian Equity Income Fund - ADMC1
Eastspring Investments - Asian Equity Income Fund - ADMC1 Eastspring Investments - Asian Equity Income Fund - ADMC1 Valor: 23633235
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 9.14
Eastspring Investments - Asian Equity Income Fund - AE Cap
Eastspring Investments - Asian Equity Income Fund - AE Cap Eastspring Investments - Asian Equity Income Fund - AE Cap
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%EUR 14.58
Eastspring Investments - Asian Equity Income Fund - R
Eastspring Investments - Asian Equity Income Fund - R Eastspring Investments - Asian Equity Income Fund - R Valor: 20252485
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 19.37
Eastspring Investments - Asian Equity Income Fund - T3DMC1
Eastspring Investments - Asian Equity Income Fund - T3DMC1 Eastspring Investments - Asian Equity Income Fund - T3DMC1
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 13.52
Eastspring Investments - Asian Equity Income Fund - ADM
Eastspring Investments - Asian Equity Income Fund - ADM Eastspring Investments - Asian Equity Income Fund - ADM Valor: 12480908
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 9.69
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