Eastspring Investments - Japan Dynamic Fund - FGDY
Fund
ISIN LU1864522831 / Valor null
NAV (2025-02-10)
GBP 13.84+0.46%
Eastspring Investments - Japan Dynamic Fund - FGDY
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Source
https://www.eastspring.com/hk/japan
Tags:
equitiesjapanmsci japan index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - Japan Dynamic Fund - AA (hedged)
Eastspring Investments - Japan Dynamic Fund - AA (hedged)
Eastspring Investments - Japan Dynamic Fund - AA (hedged)
Valor: 28488866
Annual Return
-50%0%+50%
Risk level
110
-0.15%AUD 21.45
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
Valor: 26423060
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 27.73
Eastspring Investments - Japan Dynamic Fund - CDY
Eastspring Investments - Japan Dynamic Fund - CDY
Eastspring Investments - Japan Dynamic Fund - CDY
Valor: 26787670
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 17.97
Eastspring Investments - Japan Dynamic Fund - AE
Eastspring Investments - Japan Dynamic Fund - AE
Eastspring Investments - Japan Dynamic Fund - AE
Valor: 25840529
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 23.22
Eastspring Investments - Japan Dynamic Fund - RE
Eastspring Investments - Japan Dynamic Fund - RE
Eastspring Investments - Japan Dynamic Fund - RE
Valor: 25841552
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 25.05
Eastspring Investments - Japan Dynamic Fund - AJ
Eastspring Investments - Japan Dynamic Fund - AJ
Eastspring Investments - Japan Dynamic Fund - AJ
Valor: 25840501
Annual Return
-50%0%+50%
Risk level
110
-0.16%JPY 2,551.00
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
-0.15%JPY 2,459.23
Eastspring Investments - Japan Dynamic Fund - D
Eastspring Investments - Japan Dynamic Fund - D
Eastspring Investments - Japan Dynamic Fund - D
Valor: 2691062
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 28.89
Eastspring Investments - Japan Dynamic Fund - R
Eastspring Investments - Japan Dynamic Fund - R
Eastspring Investments - Japan Dynamic Fund - R
Valor: 20250582
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 28.95
Eastspring Investments - Japan Dynamic Fund - C
Eastspring Investments - Japan Dynamic Fund - C
Eastspring Investments - Japan Dynamic Fund - C
Valor: 18978175