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Eastspring Investments - Asian Equity Income Fund - D header image

Eastspring Investments - Asian Equity Income Fund - D

Fund

ISIN LU0238921463 / Valor 2438854

NAV (2026-03-05)
USD 25.74+2.60%

Eastspring Investments - Asian Equity Income Fund - D
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Der Eastspring Investments - Asian Equity Income Fund - D, bezeichnet durch seine ISIN LU0238921463, verzeichnete einen Nettoinventarwert (NAV) von 25.74 USD am 2026-03-05. Diese Zahl entspricht einer Bewertungsänderung von +2.60% 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 - 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
2.78%SGD 9.66
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
2.59%USD 19.98
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
2.61%AUD 9.34
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
2.57%SGD 14.75
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
2.60%USD 19.23
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
2.59%USD 9.62
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
2.60%USD 18.88
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
2.77%SGD 18.61
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
2.78%EUR 11.71
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
2.61%AUD 8.06
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