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Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) header image

Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)

Fund

ISIN LU1027913984 / Valor 23633386

NAV (2026-04-02)
NZD 7.94-1.38%

Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
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Der Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged), bezeichnet durch seine ISIN LU1027913984, verzeichnete einen Nettoinventarwert (NAV) von 7.94 NZD am 2026-04-02. Diese Zahl entspricht einer Bewertungsänderung von -1.38% 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 - 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
-1.36%USD 18.34
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
-1.37%USD 12.75
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
-0.67%EUR 13.86
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
-1.36%USD 9.12
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
-1.34%ZAR 9.61
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
-1.36%USD 20.77
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
-0.68%EUR 14.54
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
-1.11%SGD 9.21
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
-1.36%USD 24.56
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
-1.36%USD 19.04
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