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Eastspring Investments - Asian Equity Income Fund - ASDM header image

Eastspring Investments - Asian Equity Income Fund - ASDM

Fund

ISIN LU0588545904 / Valor 12480996

NAV (2026-03-17)
SGD 9.68+0.74%

Eastspring Investments - Asian Equity Income Fund - ASDM
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Der Eastspring Investments - Asian Equity Income Fund - ASDM, bezeichnet durch seine ISIN LU0588545904, verzeichnete einen Nettoinventarwert (NAV) von 9.68 SGD am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.74% 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
0.88%USD 13.46
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
0.87%USD 9.65
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
0.87%ZAR 10.16
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
0.88%USD 21.85
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
0.48%EUR 15.29
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
0.88%USD 25.83
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
0.88%USD 20.04
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
0.88%USD 18.94
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
0.85%AUD 9.36
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
0.74%SGD 18.64
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