Eastspring Investments - Japan Dynamic Fund - AS (hedged)
Fund
ISIN LU0965088676 / Valor 22212290
NAV (2025-02-05)
SGD 32.96+0.15%
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
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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:
equitiesjapanmsci japan index
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - Japan Dynamic Fund - RJ
Eastspring Investments - Japan Dynamic Fund - RJ
Eastspring Investments - Japan Dynamic Fund - RJ
Valor: 29699255
Annual Return
-50%0%+50%
Risk level
110
0.13%JPY 2,424.23
Eastspring Investments - Japan Dynamic Fund - C
Eastspring Investments - Japan Dynamic Fund - C
Eastspring Investments - Japan Dynamic Fund - C
Valor: 18978175
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 29.05
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
Valor: 25841536
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 26.96
Eastspring Investments - Japan Dynamic Fund - A
Eastspring Investments - Japan Dynamic Fund - A
Eastspring Investments - Japan Dynamic Fund - A
Valor: 12628809
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 22.00
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Valor: 22212283
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 34.82
Eastspring Investments - Japan Dynamic Fund - AS
Eastspring Investments - Japan Dynamic Fund - AS
Eastspring Investments - Japan Dynamic Fund - AS
Valor: 23428639
Annual Return
-50%0%+50%
Risk level
110
1.24%SGD 19.61
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Valor: 27146842
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 27.54
Eastspring Investments - Japan Dynamic Fund - RG
Eastspring Investments - Japan Dynamic Fund - RG
Eastspring Investments - Japan Dynamic Fund - RG
Valor: 28501797
Annual Return
-50%0%+50%
Risk level
110
1.07%GBP 21.37
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Valor: 28488903
Annual Return
-50%0%+50%
Risk level
110
0.16%ZAR 32.36
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Valor: 25842060