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Eastspring Investments - Asian Equity Income Fund - ADMC1 header image

Eastspring Investments - Asian Equity Income Fund - ADMC1

Fund

ISIN LU1027913638 / Valor 23633235

NAV (2026-03-19)
USD 8.96-1.97%

Eastspring Investments - Asian Equity Income Fund - ADMC1
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Der Eastspring Investments - Asian Equity Income Fund - ADMC1, bezeichnet durch seine ISIN LU1027913638, verzeichnete einen Nettoinventarwert (NAV) von 8.96 USD am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von -1.97% 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 - 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
-1.97%AUD 9.22
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
-1.91%SGD 18.42
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
-1.99%SGD 14.54
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
-1.95%EUR 11.65
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
-1.95%EUR 11.11
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
-1.98%NZD 8.27
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
-1.96%AUD 7.95
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
-1.95%EUR 14.38
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
-1.98%USD 19.00
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
-1.98%USD 13.25
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