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Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution header image

Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution

Fund

ISIN LU2076121115 / Valor null

NAV (2025-12-17)
EUR 10.26+0.77%

Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution
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Der Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution, bezeichnet durch seine ISIN LU2076121115, verzeichnete einen Nettoinventarwert (NAV) von 10.26 EUR am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von +0.77% 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
0.27%USD 16.87
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
0.27%AUD 8.31
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
0.54%SGD 8.69
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
0.27%USD 8.57
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
0.27%USD 22.53
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
0.27%USD 17.55
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
0.30%ZAR 8.99
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
0.76%EUR 13.13
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
0.76%EUR 9.80
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
0.76%EUR 12.55
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