Eastspring Investments - Japan Dynamic Fund - AZ (hedged) header image

Eastspring Investments - Japan Dynamic Fund - AZ (hedged)

Fund

ISIN LU1244145717 / Valor 28488903

NAV (2025-11-21)
ZAR 41.19+0.33%

Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
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The Eastspring Inv Japan Dynamic Fund focuses on achieving long-term growth by investing primarily in Japanese companies. Its portfolio is concentrated in equities and equity-related securities of businesses that are incorporated in, listed in, or primarily operate in Japan. Additionally, the fund includes investments in Japanese depository receipts such as ADRs and GDRs, as well as convertible bonds, preference shares, warrants, and fixed income securities issued by Japanese entities. This diverse mix aims to leverage the strengths of Japan's market to drive capital appreciation over time.

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Tags:
equities japan msci japan index

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OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - Japan Dynamic Fund - RG
Eastspring Investments - Japan Dynamic Fund - RG Eastspring Investments - Japan Dynamic Fund - RG Valor: 28501797
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Annual Return

-50%0%+50%

Risk level

110
1.17%GBP 24.44
Eastspring Investments - Japan Dynamic Fund - CDY
Eastspring Investments - Japan Dynamic Fund - CDY Eastspring Investments - Japan Dynamic Fund - CDY Valor: 26787670
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Annual Return

-50%0%+50%

Risk level

110
1.04%USD 21.09
Eastspring Investments - Japan Dynamic Fund - CJ
Eastspring Investments - Japan Dynamic Fund - CJ Eastspring Investments - Japan Dynamic Fund - CJ Valor: 28914253
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Annual Return

-50%0%+50%

Risk level

110
0.29%JPY 2,665.46
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Eastspring Investments - Japan Dynamic Fund - AE (hedged) Eastspring Investments - Japan Dynamic Fund - AE (hedged) Valor: 25841463
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 30.53
Eastspring Investments - Japan Dynamic Fund - RJ
Eastspring Investments - Japan Dynamic Fund - RJ Eastspring Investments - Japan Dynamic Fund - RJ Valor: 29699255
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Annual Return

-50%0%+50%

Risk level

110
0.30%JPY 2,974.96
Eastspring Investments - Japan Dynamic Fund - R
Eastspring Investments - Japan Dynamic Fund - R Eastspring Investments - Japan Dynamic Fund - R Valor: 20250582
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 33.94
Eastspring Investments - Japan Dynamic Fund - D
Eastspring Investments - Japan Dynamic Fund - D Eastspring Investments - Japan Dynamic Fund - D Valor: 2691062
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 34.10
Eastspring Investments - Japan Dynamic Fund - AS
Eastspring Investments - Japan Dynamic Fund - AS Eastspring Investments - Japan Dynamic Fund - AS Valor: 23428639
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Annual Return

-50%0%+50%

Risk level

110
1.18%SGD 22.64
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
0.29%JPY 3,068.00
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Eastspring Investments - Japan Dynamic Fund - A (hedged) Eastspring Investments - Japan Dynamic Fund - A (hedged) Valor: 22212283
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 43.68