Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
25,88
USD
-0,90
USD
-3,36
%
NAV
Werbung
Anlageziel
This Sub-Fund aims to provide superior capital growth by investing primarily in shares of companies with strong growth potential. The Sub-Fund uses a bottom-up earnings growth style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s strength and the prevailing macroeconomic landscape. When selecting investments, the Investment Sub-Manager pays particular attention to accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise, high earnings quality, and technical factors. Sector and country allocations are generally determined by where the Investment Sub-Manager finds the best investment opportunities.
Stammdaten
| Name | Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds |
| ISIN | LU1804176565 |
| WKN | |
| Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Regina C. Chi, Mike Archibald, Auritro Kundu |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.04.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.04.2018 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 25,88 |
| Anzahl Fonds der Kategorie | 2630 |
| Volumen der Tranche | 769.594,43 USD |
| Fondsvolumen | 120,80 Mio. USD |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 1,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,90 |
| WE seit Jahresbeginn | 6,16% |
