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Eastspring Investments - Asian Equity Income Fund - ADM header image

Eastspring Investments - Asian Equity Income Fund - ADM

Fund

ISIN LU0588545730 / Valor 12480908

NAV (2026-03-06)
USD 9.47-1.54%

Eastspring Investments - Asian Equity Income Fund - ADM
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Der Eastspring Investments - Asian Equity Income Fund - ADM, bezeichnet durch seine ISIN LU0588545730, verzeichnete einen Nettoinventarwert (NAV) von 9.47 USD am 2026-03-06. Diese Zahl entspricht einer Bewertungsänderung von -1.54% 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 - 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
-1.54%USD 13.22
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Valor: 23633383
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.51%ZAR 9.98
Eastspring Investments - Asian Equity Income Fund - C
Eastspring Investments - Asian Equity Income Fund - C Eastspring Investments - Asian Equity Income Fund - C Valor: 18978171
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.54%USD 21.44
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.30%EUR 14.95
Eastspring Investments - Asian Equity Income Fund - ASDM
Eastspring Investments - Asian Equity Income Fund - ASDM Eastspring Investments - Asian Equity Income Fund - ASDM Valor: 12480996
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.45%SGD 9.52
Eastspring Investments - Asian Equity Income Fund - D
Eastspring Investments - Asian Equity Income Fund - D Eastspring Investments - Asian Equity Income Fund - D Valor: 2438854
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.54%USD 25.35
Eastspring Investments - Asian Equity Income Fund - A
Eastspring Investments - Asian Equity Income Fund - A Eastspring Investments - Asian Equity Income Fund - A Valor: 3404298
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.54%USD 19.67
Eastspring Investments - Asian Equity Income Fund - DDH
Eastspring Investments - Asian Equity Income Fund - DDH Eastspring Investments - Asian Equity Income Fund - DDH Valor: 10204495
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.54%USD 18.59
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Valor: 18856338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.53%AUD 9.20
Eastspring Investments - Asian Equity Income Fund - AS
Eastspring Investments - Asian Equity Income Fund - AS Eastspring Investments - Asian Equity Income Fund - AS Valor: 12480901
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.45%SGD 18.34
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