Eastspring Investments - Japan Dynamic Fund - AE header image

Eastspring Investments - Japan Dynamic Fund - AE

Fund

ISIN LU1118707725 / Valor 25840529

NAV (2025-01-10)
EUR 21.91-0.57%

Eastspring Investments - Japan Dynamic Fund - AE
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General Objective

The Sub-Fund aims to increase the value of your investment over the long term by mainly investing in shares of companies located, registered, or doing significant business in Japan, along with bonds and currencies.

Fund Exposure

The Sub-Fund is exposed to Japanese equities of varied sizes, along with potential investments in bonds and currencies. The investment manager looks for undervalued shares with long-term growth potential, using derivatives for efficient portfolio management or risk management.

Risks

Investors should be aware that this Sub-Fund may not be suitable for those planning to withdraw their money within 7 years, as it is actively managed and may deviate significantly from the MSCI Japan Index benchmark.

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Source

https://www.eastspring.com/hk/japan

Tags:
equities japan msci japan index

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OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - Japan Dynamic Fund - FE
Eastspring Investments - Japan Dynamic Fund - FE Eastspring Investments - Japan Dynamic Fund - FE
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 15.51
Eastspring Investments - Japan Dynamic Fund - D
Eastspring Investments - Japan Dynamic Fund - D Eastspring Investments - Japan Dynamic Fund - D Valor: 2691062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 27.05
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Eastspring Investments - Japan Dynamic Fund - AS (hedged) Eastspring Investments - Japan Dynamic Fund - AS (hedged) Valor: 22212290
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%SGD 32.60
Eastspring Investments - Japan Dynamic Fund - F
Eastspring Investments - Japan Dynamic Fund - F Eastspring Investments - Japan Dynamic Fund - F
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%USD 13.96
Eastspring Investments - Japan Dynamic Fund - FGDY
Eastspring Investments - Japan Dynamic Fund - FGDY Eastspring Investments - Japan Dynamic Fund - FGDY
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Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 13.11
Eastspring Investments - Japan Dynamic Fund - AJ
Eastspring Investments - Japan Dynamic Fund - AJ Eastspring Investments - Japan Dynamic Fund - AJ Valor: 25840501
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Annual Return

-50%0%+50%

Risk level

110
-1.03%JPY 2,493.00
Eastspring Investments - Japan Dynamic Fund - AA (hedged)
Eastspring Investments - Japan Dynamic Fund - AA (hedged) Eastspring Investments - Japan Dynamic Fund - AA (hedged) Valor: 28488866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%AUD 20.89
Eastspring Investments - Japan Dynamic Fund - CDY
Eastspring Investments - Japan Dynamic Fund - CDY Eastspring Investments - Japan Dynamic Fund - CDY Valor: 26787670
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 16.84
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Eastspring Investments - Japan Dynamic Fund - RG (hedged) Eastspring Investments - Japan Dynamic Fund - RG (hedged) Valor: 26423060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%GBP 26.96
Eastspring Investments - Japan Dynamic Fund - C
Eastspring Investments - Japan Dynamic Fund - C Eastspring Investments - Japan Dynamic Fund - C Valor: 18978175
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 27.76