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Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds LU1105988312

5.47 ZAR
0.11 ZAR
2.03 %
7.2.2025
NAV

Nettoinventarwert (NAV)

5.47 ZAR 0.11 ZAR 2.03 %
Vortag 5.36 ZAR Datum 07.02.2025

Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor
ISIN LU1105988312
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 08.09.2014
Kategorie Branchen: Andere Sektoren
Währung ZAR
Volumen 29’786’168.09
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds: The Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity – related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People’s Republic of China (PRC). The investments of the Sub-Fund include, but are not limited to listed securities in the recognised markets, depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

ETP Performance: Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds

Performance 1 Jahr
32.19
Performance 2 Jahre
-18.65
Performance 3 Jahre
-34.60
Performance 5 Jahre
-36.33
Performance 10 Jahre
-3.29