RV Japón Cap. Grande

Eastspring Inv Japan Dynamic Fund

Eastspring Investments - Japan Dynamic Fund Class CE EUR Hedged | LU1127229711

Eastspring Investments (Luxembourg) S.A.

19 Sep, 2017
13,54
1,88%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eastspring Investments - Japan Dynamic Fund Class A (LU0560541111)19,24M USD16,05 USD1,50%1,61%420 USD
Eastspring Investments - Japan Dynamic Fund Class A USD Hedged (LU0965088593)144,36M USD15,94 USD1,50%1,55%420 USD
Eastspring Investments - Japan Dynamic Fund Class AE EUR (LU1118707725)0,00M EUR14,30 EUR1,50%1,61%0 EUR
Eastspring Investments - Japan Dynamic Fund Class AE EUR Hedged (LU1118711834)1,91M EUR13,20 EUR1,50%1,55%0 EUR
Eastspring Investments - Japan Dynamic Fund Class C (LU0801102863)203,89M USD19,94 USD1,00%0,81%16.822.200 USD
Eastspring Investments - Japan Dynamic Fund Class CE EUR Hedged (LU1127229711)0,00M EUR13,54 EUR0,75%0,77%0 EUR

Estrategia

This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,81%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,77%PERCENT

Gestores

Dean Cashman


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201514,90%16,60%6,32%-13,80%7,53%
20166,59%-14,24%-12,04%14,19%23,74%
2017-0,92%5,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 16, 2017) Mar 01, 2017
Prospectus (Aug 01, 2016) Jun 13, 2017
SemiannualReport (Jun 30, 2016) Apr 04, 2017
AnnualReport (Dec 31, 2015) Apr 04, 2017