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Eastspring Investments - Asian Equity Income Fund - T3DMC1 header image

Eastspring Investments - Asian Equity Income Fund - T3DMC1

Fund

ISIN LU2991248605 / Valor null

NAV (2026-03-12)
USD 13.16-2.64%

Eastspring Investments - Asian Equity Income Fund - T3DMC1
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Der Eastspring Investments - Asian Equity Income Fund - T3DMC1, bezeichnet durch seine ISIN LU2991248605, verzeichnete einen Nettoinventarwert (NAV) von 13.16 USD am 2026-03-12. Diese Zahl entspricht einer Bewertungsänderung von -2.64% 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 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
-2.11%EUR 11.57
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
-2.10%EUR 11.03
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged)
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Valor: 23633386
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.69%NZD 8.21
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
-2.68%AUD 7.89
Eastspring Investments - Asian Equity Income Fund - ADMC1
Eastspring Investments - Asian Equity Income Fund - ADMC1 Eastspring Investments - Asian Equity Income Fund - ADMC1 Valor: 23633235
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.64%USD 8.90
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
-2.11%EUR 14.28
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
-2.64%USD 18.86
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
-2.64%USD 9.43
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
-2.66%ZAR 9.94
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
-2.64%USD 21.36
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