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

Eastspring Investments - Japan Dynamic Fund - RG (hedged)

Fund

ISIN LU1156285774 / Valor 26423060

NAV (2025-02-07)
GBP 27.76+0.38%

Eastspring Investments - Japan Dynamic Fund - RG (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:
equities japan msci japan index

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OTHER SHARE CLASSES OF THIS FUND

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
0.39%USD 35.39
Eastspring Investments - Japan Dynamic Fund - AS
Eastspring Investments - Japan Dynamic Fund - AS Eastspring Investments - Japan Dynamic Fund - AS Valor: 23428639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%SGD 20.09
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Eastspring Investments - Japan Dynamic Fund - C (hedged) Eastspring Investments - Japan Dynamic Fund - C (hedged) Valor: 27146842
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 27.99
Eastspring Investments - Japan Dynamic Fund - RG
Eastspring Investments - Japan Dynamic Fund - RG Eastspring Investments - Japan Dynamic Fund - RG Valor: 28501797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 21.95
Eastspring Investments - Japan Dynamic Fund - AZ (hedged)
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Valor: 28488903
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%ZAR 32.90
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
Eastspring Investments - Japan Dynamic Fund - RE (hedged) Eastspring Investments - Japan Dynamic Fund - RE (hedged) Valor: 25842060
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 27.23
Eastspring Investments - Japan Dynamic Fund - R (hedged)
Eastspring Investments - Japan Dynamic Fund - R (hedged) Eastspring Investments - Japan Dynamic Fund - R (hedged) Valor: 26423063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 30.84
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
Eastspring Investments - Japan Dynamic Fund - AE (hedged) Eastspring Investments - Japan Dynamic Fund - AE (hedged) Valor: 25841463
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 25.16
Eastspring Investments - Japan Dynamic Fund - CE
Eastspring Investments - Japan Dynamic Fund - CE Eastspring Investments - Japan Dynamic Fund - CE Valor: 25841477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 25.11
Eastspring Investments - Japan Dynamic Fund - CG
Eastspring Investments - Japan Dynamic Fund - CG Eastspring Investments - Japan Dynamic Fund - CG Valor: 28913246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 22.54