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Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) header image

Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged)

Fund

ISIN LU1027913802 / Valor 23633383

NAV (2026-05-22)
ZAR 11.51+0.44%

Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged)
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Der Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged), bezeichnet durch seine ISIN LU1027913802, verzeichnete einen Nettoinventarwert (NAV) von 11.51 ZAR am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +0.44% 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
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
0.45%SGD 21.36
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
0.44%USD 10.91
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
0.45%AUD 10.60
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
0.44%SGD 16.78
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
0.40%EUR 12.71
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
0.45%USD 22.08
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
0.45%USD 29.61
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
0.44%USD 15.22
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
0.45%USD 22.89
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
0.40%EUR 17.40
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