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Eastspring Investments - Japan Dynamic Fund - C

Fund

ISIN LU0801102863 / Valor 18978175

NAV (2025-11-27)
USD 35.61+0.16%

Eastspring Investments - Japan Dynamic Fund - C
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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
-0.10%GBP 24.76
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
-0.03%JPY 3,138.00
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Valor: 28488903
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Annual Return

-50%0%+50%

Risk level

110
0.01%ZAR 42.15
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
0.16%USD 21.60
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
-0.02%JPY 3,043.49
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
-0.04%EUR 31.22
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
0.16%USD 34.92
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
-0.02%JPY 2,726.93
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
0.14%SGD 23.00
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
0.16%USD 34.75